Fidelity Small Cap Value Fund (FCPVX)
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
Fund Info
US3163898329
316389832
Nov 3, 2004
$0
Small-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Small Cap Value Fund had a return of 7.93% year-to-date (YTD) and 19.86% in the last 12 months. Over the past 10 years, Fidelity Small Cap Value Fund had an annualized return of 3.59%, while the S&P 500 had an annualized return of 11.10%, indicating that Fidelity Small Cap Value Fund did not perform as well as the benchmark.
FCPVX
7.93%
0.61%
3.43%
19.86%
8.17%
3.59%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of FCPVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.73% | 4.00% | 5.15% | -7.03% | 3.12% | -2.48% | 11.95% | -0.45% | -5.03% | -2.17% | 7.93% | ||
| 2023 | 10.14% | -1.64% | -5.93% | -1.44% | -2.69% | 7.95% | 6.78% | -3.55% | -8.93% | -5.30% | 8.24% | 10.56% | 12.16% |
| 2022 | -3.52% | 2.35% | -0.47% | -7.34% | 2.44% | -10.71% | 9.33% | -4.72% | -14.45% | 10.34% | 5.42% | -4.93% | -17.90% |
| 2021 | 3.30% | 11.94% | 5.66% | 6.13% | 2.73% | -3.28% | -1.14% | 3.29% | -4.68% | 3.87% | -4.63% | 4.79% | 30.18% |
| 2020 | -3.13% | -9.10% | -22.91% | 10.87% | 3.12% | 2.69% | 3.60% | 4.90% | -3.59% | 2.82% | 19.94% | 7.96% | 11.18% |
| 2019 | 8.75% | 3.71% | -1.75% | 4.46% | -8.02% | 6.00% | 1.42% | -4.72% | 3.00% | 1.36% | 1.34% | 1.87% | 17.54% |
| 2018 | 1.48% | -4.17% | 1.42% | -0.10% | 2.20% | -0.44% | 1.67% | 2.80% | -19.48% | -8.19% | 1.66% | -17.17% | -34.79% |
| 2017 | 0.21% | 0.32% | -0.42% | 1.22% | -1.57% | 2.93% | 0.52% | -1.75% | 2.43% | 2.58% | 4.63% | -1.96% | 9.27% |
| 2016 | -4.12% | 2.24% | 5.85% | 1.27% | 1.71% | -1.73% | 3.64% | 0.71% | -6.05% | -1.74% | 9.29% | 2.40% | 13.25% |
| 2015 | -2.96% | 4.46% | 0.78% | -1.14% | 0.47% | 0.73% | 0.46% | -3.24% | -1.53% | 5.64% | 1.59% | -4.62% | 0.15% |
| 2014 | -5.04% | 3.63% | 1.88% | -1.74% | 1.32% | 4.00% | -5.91% | 4.65% | -5.01% | 6.37% | 1.74% | 3.13% | 8.34% |
| 2013 | 7.97% | 2.46% | 5.31% | -1.22% | 2.31% | -1.26% | 7.50% | -3.66% | 4.76% | 4.32% | 3.23% | 1.84% | 38.32% |
Expense Ratio
FCPVX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCPVX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Small Cap Value Fund (FCPVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Small Cap Value Fund provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.13 | $0.00 | $0.44 | $0.08 | $0.12 | $0.15 | $0.22 | $0.15 | $2.06 | $2.39 | $2.05 |
Dividend yield | 0.68% | 0.64% | 0.00% | 2.04% | 0.46% | 0.81% | 1.10% | 1.09% | 0.77% | 12.28% | 12.65% | 10.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.38 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $0.34 | $2.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $0.34 | $2.39 |
| 2013 | $1.32 | $0.00 | $0.00 | $0.73 | $2.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Small Cap Value Fund was 58.43%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
The current Fidelity Small Cap Value Fund drawdown is 4.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.43% | Aug 30, 2018 | 392 | Mar 23, 2020 | 243 | Mar 10, 2021 | 635 |
| -57.59% | Jul 16, 2007 | 415 | Mar 9, 2009 | 283 | Apr 22, 2010 | 698 |
| -28.97% | Nov 8, 2021 | 226 | Sep 30, 2022 | — | — | — |
| -27.36% | Apr 7, 2011 | 124 | Oct 3, 2011 | 85 | Feb 3, 2012 | 209 |
| -19.54% | Apr 26, 2010 | 50 | Jul 6, 2010 | 107 | Dec 6, 2010 | 157 |
Volatility
Volatility Chart
The current Fidelity Small Cap Value Fund volatility is 7.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.