Fidelity Small Cap Value Fund (FCPVX)
20.51
+0.10
(+0.49%)
USD |
Mar 17 2026
FCPVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.31% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 3.94% |
| Small | 96.06% |
Region Exposure
| Americas | 99.48% |
|---|---|
|
North America
|
92.83% |
| Canada | 1.87% |
| United States | 90.96% |
|
Latin America
|
6.65% |
As of December 31, 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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.94% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
23.25% |
| Real Estate |
|
7.98% |
| Sensitive |
|
30.65% |
| Communication Services |
|
0.00% |
| Energy |
|
6.50% |
| Industrials |
|
17.18% |
| Information Technology |
|
6.97% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
9.87% |
| Utilities |
|
5.13% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
0.84% |
As of December 31, 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 | -- |