FCPVX Holdings — Fidelity Small Cap Value Fund
All 113 reported holdings of Fidelity Small Cap Value Fund (FCPVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maxlinear, Inc. | 3.60% | $183.58M |
| Old National Bancorp (ind) | 2.34% | $119.43M |
| Fidelity Revere Street Trust | 2.27% | $115.69M |
| Bel Fuse, Inc. | 1.93% | $98.24M |
| BANK OF NT BUTTERFIELD and SON LTD/THE | 1.91% | $97.59M |
| Terex Corp. | 1.86% | $94.75M |
| Primerica, Inc. | 1.84% | $93.55M |
| Sanmina Corp. | 1.81% | $92.39M |
| Dxp Enterprises Inc/tx | 1.80% | $91.61M |
| Ces Energy Solutions Corp. | 1.79% | $91.22M |
| Ligand Pharmaceuticals, Inc. | 1.76% | $89.64M |
| Enpro, Inc. | 1.69% | $85.97M |
| Sunoco LP | 1.67% | $85.11M |
| Brightspring Health Services, Inc. | 1.57% | $80.21M |
| Axcelis Technologies, Inc. | 1.56% | $79.69M |
| Compass, Inc. | 1.55% | $79.12M |
| Umb Financial Corp. | 1.55% | $78.92M |
| Noble Corp. PLC | 1.50% | $76.38M |
| Herc Holdings, Inc. | 1.50% | $76.32M |
| Southwest Gas Holdings, Inc. | 1.45% | $74.16M |
| Caretrust REIT, Inc. | 1.44% | $73.57M |
| Atmus Filtration Technologies, Inc. | 1.43% | $73.06M |
| Axis Capital Holdings Ltd. | 1.38% | $70.30M |
| Bjs Wholesale Club Holdings, Inc. | 1.38% | $70.17M |
| Kb Home | 1.34% | $68.54M |
| Silgan Holdings, Inc. | 1.34% | $68.12M |
| Willscot Holdings Corp. | 1.33% | $67.72M |
| Laureate Education, Inc. | 1.30% | $66.36M |
| Hancock Whitney Corp. | 1.27% | $64.69M |
| Coeur Mining, Inc. | 1.26% | $64.41M |
| Gatx Corp. | 1.25% | $63.48M |
| Almonty Inds, Inc. | 1.21% | $61.78M |
| American Healthcare REIT, Inc. | 1.19% | $60.79M |
| Chefs Whse, Inc. | 1.19% | $60.61M |
| Penguin Solutions, Inc. | 1.19% | $60.45M |
| Firstcash Holdings, Inc. | 1.12% | $57.03M |
| Chord Energy Corp. | 1.07% | $54.73M |
| California Water Service Group | 1.07% | $54.60M |
| Lifestance Health Group, Inc. | 1.07% | $54.56M |
| Eastern Bankshares, Inc. | 1.06% | $54.15M |
| Livanova PLC | 1.03% | $52.44M |
| Acadia Realty Trust | 1.03% | $52.42M |
| Idacorp, Inc. | 1.03% | $52.40M |
| CUSHMAN and WAKEFIELD LTD | 1.02% | $52.07M |
| Signet Jewelers Ltd. | 1.01% | $51.24M |
| Osi Systems, Inc. | 0.96% | $48.78M |
| Wintrust Financial Corp. | 0.94% | $47.84M |
| Saia, Inc. | 0.91% | $46.41M |
| Eagle Matls, Inc. | 0.91% | $46.29M |
| Parsons Corp. | 0.90% | $45.86M |
| Ssr Mining, Inc. | 0.89% | $45.62M |
| Fnb Corp. Pa | 0.87% | $44.29M |
| Perella Weinberg Partners | 0.87% | $44.20M |
| VICTORIA'S SECRET and CO | 0.85% | $43.49M |
| Dauch Corporation | 0.84% | $42.98M |
| Axos Financial, Inc. | 0.81% | $41.47M |
| Blue Bird Corp. | 0.79% | $40.11M |
| Phinia, Inc. | 0.79% | $40.04M |
| Terreno Rlty Corp. | 0.75% | $38.06M |
| American Public Education, Inc. | 0.74% | $37.80M |
| Avient Corp. | 0.74% | $37.64M |
| Marex Group PLC | 0.73% | $37.23M |
| Post Holdings, Inc. | 0.71% | $36.25M |
| Patrick Industries, Inc. | 0.70% | $35.84M |
| Healthcare Services Group, Inc. | 0.69% | $35.33M |
| Lazard, Inc. | 0.68% | $34.91M |
| Knife River Corp. | 0.68% | $34.52M |
| First Bancorp Nc | 0.67% | $34.37M |
| Kennametal, Inc. | 0.67% | $34.35M |
| National Energy Services Reunited Corp. | 0.67% | $34.01M |
| Thermon Group Hldgs, Inc. | 0.67% | $34.00M |
| Enovis Corp. | 0.66% | $33.61M |
| Trico Bancshares | 0.65% | $32.89M |
| Group 1 Automotive, Inc. | 0.64% | $32.71M |
| Southstate Bank Corp. | 0.64% | $32.66M |
| Bok Financial Corp. | 0.62% | $31.70M |
| Nextpower, Inc. | 0.61% | $31.30M |
| Taylor Morrison Home Corp. | 0.56% | $28.49M |
| Baldwin Insurance Group Inc/the | 0.54% | $27.28M |
| Kbr, Inc. | 0.53% | $26.80M |
| Millerknoll, Inc. | 0.50% | $25.35M |
| A10 Networks, Inc. | 0.50% | $25.35M |
| Pediatrix Medical Group, Inc. | 0.48% | $24.32M |
| Pjt Partners, Inc. | 0.47% | $23.95M |
| National Vision Holdings, Inc. | 0.47% | $23.83M |
| Alliancebernstein Holding LP | 0.46% | $23.54M |
| Riot Platforms, Inc. | 0.46% | $23.27M |
| Brinker International, Inc. | 0.45% | $22.99M |
| Quidelortho Corp. | 0.41% | $20.82M |
| Vaxcyte, Inc. | 0.41% | $20.70M |
| Marten Transport Ltd. | 0.39% | $20.10M |
| Spyre Therapeutics, Inc. | 0.36% | $18.37M |
| Adeia, Inc. | 0.34% | $17.30M |
| Praxis Precision Medicines Inc. | 0.33% | $17.03M |
| Fidelity Revere Street Trust | 0.33% | $16.63M |
| Cactus, Inc. | 0.30% | $15.53M |
| Vontier Corp. | 0.30% | $15.12M |
| Triple Flag Precious Metals Corp. | 0.27% | $13.87M |
| Site Centers Corp. | 0.27% | $13.77M |
| Cytokinetics, Inc. | 0.26% | $13.01M |
| Jbt Marel Corp. | 0.24% | $12.27M |
| Echostar Corp. | 0.23% | $11.85M |
| Dianthus Therapeutics, Inc. | 0.22% | $11.14M |
| Olema Pharmaceuticals, Inc. | 0.14% | $7.07M |
| Enliven Therapeutics, Inc. | 0.13% | $6.83M |
| Brookfield Infrastructure Corp. | 0.13% | $6.74M |
| Amylyx Pharmaceuticals, Inc. | 0.11% | $5.76M |
| Cogent Biosciences, Inc. | 0.11% | $5.62M |
| Kiniksa Pharmaceuticals International PLC | 0.11% | $5.38M |
| Nuvalent, Inc. | 0.09% | $4.51M |
| Cg Oncology, Inc. | 0.09% | $4.47M |
| Flowco Holdings, Inc. | 0.06% | $3.07M |
| Viridian Therapeutics, Inc. | 0.05% | $2.49M |
FCPVX overview: performance, fees, allocation and SEC filings