Fidelity Small Cap Value Fund (FCPVX)
21.63
+0.24
(+1.12%)
USD |
Feb 04 2026
FCPVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 96.77% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 4.00% |
| Small | 96.00% |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
93.41% |
| Canada | 2.29% |
| United States | 91.12% |
|
Latin America
|
6.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.88% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
22.20% |
| Real Estate |
|
7.44% |
| Sensitive |
|
31.07% |
| Communication Services |
|
0.00% |
| Energy |
|
6.57% |
| Industrials |
|
17.71% |
| Information Technology |
|
6.79% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
10.16% |
| Utilities |
|
5.44% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
0.58% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |