FS

Fidelity Small Cap Value Fund | FCPVX

Mutual Fund
FIDELITY SECURITIES FUND
Last update 2025-06-28 95 Stocks (15 new)
Value $4.11 Bil Turnover 26 %
Countries:
Top Holdings: BIPC(2.68%)EBC(2.66%)SSB(2.43%)KBH(2.37%)ONB(2.29%)
Summary Stock Picks Current Portfolio
Fidelity Small Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIPC
Brookfield Infrastructure Corp
2,940,750
110,101.7
+2.44%
2.680
+0.06%
2.470
+17.89%
+6.24%
4,902.7
Utilities - Regulated
EBC
Eastern Bankshares Inc
7,322,339
109,249.3
-8.21%
2.660
-0.24%
3.790
+8.10%
-4.67%
3,131.8
Banks
SSB
SouthState Corp
1,152,346
100,000.6
+30.97%
2.430
+0.57%
1.140
+13.70%
-0.04%
9,981.9
Banks
KBH
KB Home
1,803,130
97,423.1
+3,506.26%
2.370
+2.30%
2.650
+10.48%
-9.45%
4,015.6
Homebuilding & Construction
ONB
Old National Bancorp
4,568,212
94,059.5
+361.99%
2.290
+1.79%
1.230
+12.70%
+4.14%
8,741.5
Banks
NSIT
Insight Enterprises Inc
631,510
87,325.2
-25.34%
2.130
-0.74%
1.980
+7.50%
-6.28%
4,551.4
Hardware
LITE
Lumentum Holdings Inc
1,460,402
86,222.1
+120.19%
2.100
+1.15%
2.100
+92.93%
+18.68%
6,914.3
Hardware
PRI
Primerica Inc
317,615
83,237.4
-11.64%
2.030
-0.24%
0.970
+4.95%
-1.12%
8,752.0
Insurance
CTRE
CareTrust REIT Inc
2,753,581
80,597.3
-19.33%
1.960
-0.35%
1.440
+9.05%
+16.36%
5,898.3
REITs
CADE
Cadence Bank
2,660,326
77,841.1
+3.51%
1.900
+0.06%
1.450
+28.26%
+4.86%
6,509.6
Banks

Fidelity Small Cap Value Fund's Historical Top Holdings Breakdowns

Fidelity Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KBH
KB Home
2025-04-30
Add
Add
+2.30%
●
50.15 ($59.32) 67.31
$59.01
-0.52%
Add 3506.26%
1,803,130
1,753,130
ONB
Old National Bancorp
2025-04-30
Add
Add
+1.79%
●
17.95 ($21.58) 24.45
$22.31
3.38%
Add 361.99%
4,568,212
3,579,407
UMBF
UMB Financial Corp
2025-04-30
New Buy
New Buy
+1.69%
●
86.4 ($102.21) 117.9
$108.65
6.30%
New holding
733,577
733,577
GAP
Gap Inc
2025-04-30
New Buy
New Buy
+1.57%
●
17.64 ($21.11) 24.07
$20.72
-1.85%
New holding
2,935,402
2,935,402
AXS
Axis Capital Holdings Ltd
2025-04-30
New Buy
New Buy
+1.56%
●
87.23 ($94.16) 101.07
$96.99
3.01%
New holding
665,000
665,000
PVH
PVH Corp
2025-04-30
New Buy
New Buy
+1.55%
●
60.5 ($72) 89.6
$76.34
6.03%
New holding
922,382
922,382
GPK
Graphic Packaging Holding Co
2025-04-30
Reduce
Reduce
-1.44%
●
23.6 ($26) 27.73
$23.24
-10.62%
Reduce -58.76%
1,835,000
-2,615,000
OMI
Owens & Minor Inc
2025-04-30
Reduce
Reduce
-1.42%
●
6.22 ($8.28) 14.24
$8.10
-2.17%
Reduce -100%
1
-4,981,367
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-1.31%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-553,851
LBRT
Liberty Energy Inc
2025-04-30
Sold Out
Sold Out
-1.31%
●
10 ($14.86) 18.31
$11.25
-24.29%
Sold Out
0
-3,560,000

Fidelity Small Cap Value Fund Total Holding History ($B)

To

Fidelity Small Cap Value Fund's Asset Allocation

To

Fidelity Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Small Cap Value Fund's Hypothetical Growth since 2025-04-30

Fidelity Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Small Cap Value Fund's Holdings Heat Map

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Fidelity Small Cap Value Fund's Holdings Bubble Chart

Fidelity Small Cap Value Fund News

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