ETF · holdings as filed 2026-04-30
What's inside FCPVX?
Fidelity Small Cap Value Fund
- Holdings
- 112
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.91%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MXLMAXLINEAR INC | 3.52% | |
| 2 | ? | —Fidelity Revere Street Trust | 2.54% | |
| 3 | O  | ONBOLD NATIONAL BANCORP | 2.29% | |
| 4 | B  | BELFBBEL FUSE INC-CL B | 1.88% | |
| 5 | N  | NTBBANK OF N.T. BUTTERFIELD&SON | 1.87% | |
| 6 | T  | TEXTEREX CORP | 1.82% | |
| 7 | P  | PRIPRIMERICA INC | 1.79% | |
| 8 | S  | SANMSANMINA CORP | 1.77% | |
| 9 | D  | DXPEDXP ENTERPRISES INC | 1.76% | |
| 10 | C  | CESDFCES ENERGY SOLUTIONS CORP | 1.75% | |
| 11 | L  | LGNDLIGAND PHARMACEUTICALS | 1.72% | |
| 12 | N  | NPOENPRO INC | 1.65% | |
| 13 | S  | SUNSUNOCO LP | 1.63% | |
| 14 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.54% | |
| 15 | A  | ACLSAXCELIS TECHNOLOGIES INC | 1.53% | |
| 16 | C  | COMPCOMPASS INC - CLASS A | 1.52% | |
| 17 | U  | UMBFUMB FINANCIAL CORP | 1.51% | |
| 18 | N  | NENOBLE CORP PLC | 1.46% | |
| 19 | H  | HRIHERC HOLDINGS INC | 1.46% | |
| 20 | S  | SWXSOUTHWEST GAS HOLDINGS INC | 1.42% |
Top holdings — Financials
Your 10 largest positions in this sector
1
O
ONBOLD NATIONAL BANCORP
2.29%2
N
NTBBANK OF N.T. BUTTERFIELD&SON
1.87%3
P
PRIPRIMERICA INC
1.79%4
U
UMBFUMB FINANCIAL CORP
1.51%5
C
CTRECARETRUST REIT INC
1.41%6
A
AXSAXIS CAPITAL HOLDINGS LTD
1.35%7
H
HWCHANCOCK WHITNEY CORP
1.24%8
A
AHRAMERICAN HEALTHCARE REIT INC
1.17%9
E
EBCEASTERN BANKSHARES INC
1.04%10
A
AKRACADIA REALTY TRUST
1.01%Top holdings — United States
Your 10 largest positions in this country
1
M
MXLMAXLINEAR INC
3.52%2
O
ONBOLD NATIONAL BANCORP
2.29%3
B
BELFBBEL FUSE INC-CL B
1.88%4
T
TEXTEREX CORP
1.82%5
P
PRIPRIMERICA INC
1.79%6
S
SANMSANMINA CORP
1.77%7
D
DXPEDXP ENTERPRISES INC
1.76%8
L
LGNDLIGAND PHARMACEUTICALS
1.72%9
N
NPOENPRO INC
1.65%10
S
SUNSUNOCO LP
1.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.