FCVAX — Fidelity Small Cap Value Fund
Data updated: 2026-06-26
FCVAX — Fidelity Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $5.10B AUM · 1.20% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
FCVAX Fund Overview
FCVAX — Fidelity Small Cap Value Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: United States Small Cap Value Equity
- Assets under management: $5.10B
- 1-year return: 37.9%
- Ticker: FCVAX
- SEC CIK: 0000754510
- SEC series ID: S000007194
- Share class ID: C000019688
FCVAX Holdings
Top 10 holdings of Fidelity Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Maxlinear, Inc. | 3.60% |
| Old National Bancorp (ind) | 2.34% |
| Fidelity Revere Street Trust | 2.27% |
| Bel Fuse, Inc. | 1.93% |
| BANK OF NT BUTTERFIELD and SON LTD/THE | 1.91% |
| Terex Corp. | 1.86% |
| Primerica, Inc. | 1.84% |
| Sanmina Corp. | 1.81% |
| Dxp Enterprises Inc/tx | 1.80% |
| Ces Energy Solutions Corp. | 1.79% |
FCVAX Portfolio Allocation
Asset-class allocation of Fidelity Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.6% |
FCVAX Performance
Total returns for FCVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 37.9% |
| 3 years (annualised) | -24.4% |
| 5 years (annualised) | -37.4% |
FCVAX Risk Information
Risk metrics for FCVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
FCVAX Costs and Fees
FCVAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 96%
- Brokerage commissions: 8.99 bps of average net assets (SEC N-CEN)
FCVAX Cashflows
Over the 12 months to 2026-04, Fidelity Small Cap Value Fund had net outflows of $114.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$33.77M |
| 2026-03 | −$12.87M |
| 2026-02 | −$18.62M |
| 2026-01 | −$38.09M |
| 2025-12 | $95.34M |
| 2025-11 | −$48.26M |
FCVAX Debt Constituents
No individual debt constituents are reported in Fidelity Small Cap Value Fund's latest SEC N-PORT filing.
FCVAX Prospectus and SEC Filings
Official Fidelity Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.