Fidelity Small Cap Value Fund

Fund Profile

Fund profile

Tickers

FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX

Fund manager

Fidelity Advisor Small Cap Growth Fund Class A

Total assets

$5.06 bn

Liabilities

$238.10 mm

Net assets

$4.83 bn

Number of holdings

100.00

100 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	234.29 mm	234.27 mm shares	4.85	Short-term investment vehicle	Long	USA
EBC Eastern Bankshares, Inc.	144.55 mm	8.85 mm shares	3.00	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	135.98 mm	1.48 mm shares	2.82	Common equity	Long	USA
BROOKFIELD INFRASTRUCTURE - A	127.17 mm	3.10 mm shares	2.64	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	125.76 mm	4.45 mm shares	2.61	Common equity	Long	USA
LITE Lumentum Holdings Inc.	117.41 mm	1.84 mm shares	2.43	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	112.47 mm	643.00 k shares	2.33	Common equity	Long	USA
RSHCQ Rs Legacy Corp	103.92 mm	2.98 mm shares	2.15	Common equity	Long	USA
PRI Primerica, Inc.	99.41 mm	359.12 k shares	2.06	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	97.03 mm	2.97 mm shares	2.01	Common equity	Long	USA
KBR KBR, Inc.	88.39 mm	1.32 mm shares	1.83	Common equity	Long	USA
SNV Synovus Financial Corp.	87.12 mm	1.75 mm shares	1.81	Common equity	Long	USA
WTFC Wintrust Financial Corporation	86.20 mm	743.80 k shares	1.79	Common equity	Long	USA
Cadence Bancorporation	85.92 mm	2.57 mm shares	1.78	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	84.78 mm	804.00 k shares	1.76	Common equity	Long	USA
EXP Eagle Materials Inc.	82.78 mm	290.00 k shares	1.72	Common equity	Long	USA
MUSA Murphy USA Inc.	79.08 mm	161.91 k shares	1.64	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	78.36 mm	757.30 k shares	1.62	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	78.32 mm	1.34 mm shares	1.62	Common equity	Long	USA
CIEN Ciena Corporation	76.85 mm	1.21 mm shares	1.59	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	75.27 mm	1.98 mm shares	1.56	Common equity	Long	USA
AKR Acadia Realty Trust	72.98 mm	2.98 mm shares	1.51	Common equity	Long	USA
REVG REV Group, Inc.	71.06 mm	2.68 mm shares	1.47	Common equity	Long	USA
CURB Curbline Properties Corp.	70.55 mm	3.12 mm shares	1.46	Common equity	Long	USA
PARKLAND CORP	70.39 mm	3.03 mm shares	1.46	Common equity	Long	Canada
LAZ Lazard Ltd	69.91 mm	1.32 mm shares	1.45	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	69.81 mm	396.80 k shares	1.45	Common equity	Long	USA
ARCB ArcBest Corporation	68.86 mm	661.00 k shares	1.43	Common equity	Long	USA
BLBD Blue Bird Corporation	68.70 mm	1.63 mm shares	1.42	Common equity	Long	USA
GENPACT LTD	67.48 mm	1.77 mm shares	1.40	Common equity	Long	Bermuda
VNT Vontier Corporation	65.63 mm	1.77 mm shares	1.36	Common equity	Long	USA
BANK OF NT BUTTERFIELD and SON LTD	64.36 mm	1.76 mm shares	1.33	Common equity	Long	Bermuda
Sitio Royalties Corp.	64.12 mm	2.88 mm shares	1.33	Common equity	Long	USA
OMI Owens & Minor, Inc.	63.31 mm	4.98 mm shares	1.31	Common equity	Long	USA
USFD US Foods Holding Corp.	63.25 mm	1.03 mm shares	1.31	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	62.86 mm	4.20 mm shares	1.30	Common equity	Long	USA
EVH Evolent Health, Inc.	61.86 mm	2.65 mm shares	1.28	Common equity	Long	USA
AR Antero Resources Corporation	58.11 mm	2.25 mm shares	1.20	Common equity	Long	USA
SAIC Science Applications International Corporation	56.12 mm	388.94 k shares	1.16	Common equity	Long	USA
LBRT Liberty Energy Inc.	56.07 mm	3.29 mm shares	1.16	Common equity	Long	USA
NPO EnPro Industries, Inc.	55.33 mm	379.97 k shares	1.15	Common equity	Long	USA
COMP Compass, Inc.	55.06 mm	8.67 mm shares	1.14	Common equity	Long	USA
BOKF BOK Financial Corporation	53.31 mm	501.84 k shares	1.10	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	53.19 mm	1.05 mm shares	1.10	Common equity	Long	USA
NSA National Storage Affiliates Trust	49.74 mm	1.18 mm shares	1.03	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP	49.21 mm	1.33 mm shares	1.02	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	46.47 mm	2.23 mm shares	0.96	Common equity	Long	USA
PNTG The Pennant Group, Inc.	45.72 mm	1.43 mm shares	0.95	Common equity	Long	USA
BC Brunswick Corporation	44.82 mm	562.06 k shares	0.93	Common equity	Long	USA
TECHNIPFMC PLC	44.13 mm	1.65 mm shares	0.91	Common equity	Long	UK
WHD Cactus, Inc.	42.90 mm	723.48 k shares	0.89	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	42.66 mm	335.00 k shares	0.88	Common equity	Long	USA
THS TreeHouse Foods, Inc.	40.98 mm	1.13 mm shares	0.85	Common equity	Long	USA
DIOD Diodes Incorporated	40.66 mm	695.30 k shares	0.84	Common equity	Long	USA
WBS Webster Financial Corporation	39.63 mm	765.00 k shares	0.82	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	39.58 mm	760.00 k shares	0.82	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	39.50 mm	1.24 mm shares	0.82	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	39.39 mm	820.00 k shares	0.82	Common equity	Long	USA
TEX Terex Corporation	39.30 mm	759.95 k shares	0.81	Common equity	Long	USA
WTTR Select Energy Services, Inc.	39.08 mm	3.69 mm shares	0.81	Common equity	Long	USA
ADC Agree Realty Corporation	38.92 mm	524.16 k shares	0.81	Common equity	Long	USA
Fidelity Cash Central Fund	37.82 mm	37.81 mm shares	0.78	Short-term investment vehicle	Long	USA
HAYW Hayward Holdings, Inc.	37.09 mm	2.28 mm shares	0.77	Common equity	Long	USA
LAD Lithia Motors, Inc.	34.67 mm	104.33 k shares	0.72	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	33.08 mm	1.71 mm shares	0.69	Common equity	Long	UK
ECPG Encore Capital Group, Inc.	31.53 mm	690.20 k shares	0.65	Common equity	Long	USA
UPBD Upbound Group, Inc.	31.36 mm	1.07 mm shares	0.65	Common equity	Long	USA
LB LandBridge Co LLC	31.12 mm	554.68 k shares	0.64	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	30.80 mm	2.50 mm shares	0.64	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	29.28 mm	2.16 mm shares	0.61	Common equity	Long	UK
CYTK Cytokinetics, Incorporated	28.09 mm	550.85 k shares	0.58	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	26.57 mm	145.00 k shares	0.55	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	26.45 mm	538.87 k shares	0.55	Common equity	Long	USA
MAC The Macerich Company	25.40 mm	1.36 mm shares	0.53	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	24.92 mm	640.00 k shares	0.52	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	24.11 mm	305.20 k shares	0.50	Common equity	Long	Ireland
SNX TD SYNNEX Corporation	23.20 mm	201.10 k shares	0.48	Common equity	Long	USA
ECVT Ecovyst Inc.	21.36 mm	3.21 mm shares	0.44	Common equity	Long	USA
FFWM First Foundation Inc.	16.29 mm	2.42 mm shares	0.34	Common equity	Long	USA
ECN CAPITAL CORP	16.26 mm	10.24 mm shares	0.34	Common equity	Long	Canada
TCBK TriCo Bancshares	12.97 mm	303.46 k shares	0.27	Common equity	Long	USA
IBP Installed Building Products, Inc.	12.28 mm	56.60 k shares	0.25	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	10.22 mm	314.16 k shares	0.21	Common equity	Long	USA
TDW Tidewater Inc.	9.56 mm	159.07 k shares	0.20	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	8.71 mm	1.18 mm shares	0.18	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	8.28 mm	148.00 k shares	0.17	Common equity	Long	USA
PCVX Vaxcyte, Inc.	8.20 mm	77.10 k shares	0.17	Common equity	Long	USA
ACLX Arcellx, Inc.	8.01 mm	95.00 k shares	0.17	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	7.89 mm	192.00 k shares	0.16	Common equity	Long	Canada
VRDN Viridian Therapeutics, Inc.	7.68 mm	355.89 k shares	0.16	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	7.55 mm	130.00 k shares	0.16	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	7.11 mm	272.80 k shares	0.15	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	6.70 mm	240.54 k shares	0.14	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	6.56 mm	25.30 k shares	0.14	Common equity	Long	USA
MERUS B.V.	5.91 mm	118.30 k shares	0.12	Common equity	Long	Netherlands
COGT Cogent Biosciences, Inc.	5.86 mm	510.00 k shares	0.12	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	5.81 mm	395.00 k shares	0.12	Common equity	Long	USA
SITC SITE Centers Corp.	2.94 mm	184.12 k shares	0.06	Common equity	Long	USA
CATX Perspective Therapeutics, Inc.	2.78 mm	235.00 k shares	0.06	Common equity	Long	USA
ANAB AnaptysBio, Inc.	1.62 mm	75.00 k shares	0.03	Common equity	Long	USA