Fidelity Small Cap Value F
(FSVFX)
-0.01
-0.05%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.08 |
| Category | Small Value |
| Net Assets | 733.98 Mil |
| Yield | 0.77% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.75% | 25.40% | -3.42% | 20.36% | 17.72% |
| Value ($) | 13,675.00 | 17,148.45 | 16,561.97 | 19,933.99 | 23,466.29 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Charles Myers |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.81% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.30% |
| 3 Months | 6.24% |
| 1 Year | 34.03% |
| 3 Years* | 17.48% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| FSVFX | Small Value | |
|---|---|---|
| 5-Yr Return | NA | 7.39% |
| Sharpe Ratio | 0.72 | 0.57 |
| Net Assets | 733.98 Mil | 241.43 Mil |
| Avg Market Cap | 1.66 Bil | 1.35 Bil |
| Avg P/E | 14.39 | 14.23 |
| Portfolio Turnover | 27 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.41% |
| Cash | 1.07% |
| Fixed Income | 0.00% |
| Other | 0.52% |
| NAME | % NET ASSETS |
|---|---|
| Superior Energy Services Inc | 3.06% |
| TCF Financial Corporation | 2.83% |
| Berry Petroleum Co | 2.73% |
| Hanesbrands Inc | 2.48% |
| HNI Corporation | 2.46% |
| DCT Industrial Trust, Inc. | 2.44% |
| Wesco International, Inc. | 2.43% |
| Platinum Underwriters Holdings, Ltd. | 2.38% |
| Tech Data Corporation | 2.16% |
| Ingram Micro, Inc. | 2.12% |
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