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FCPVX
Mutual Fund ticker: NASDAQ
AS OF
Sep 4 closing price
Price
$21.92
Change
+$0.47 (+2.19%)
Net Assets
4.65B

FCPVX Fidelity Small Cap Value Fund Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lumentum Holdings (NASDAQ:LITE).

Industry description

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 LLC (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.

Market Cap

The average market capitalization across the Fidelity Small Cap Value Fund MF is 7.45B. The market cap for tickers in the group ranges from 434.11M to 17.54B. USFD holds the highest valuation in this group at 17.54B. The lowest valued company is OMI at 434.11M.

Volume

The average weekly volume growth across all stocks in the Fidelity Small Cap Value Fund MF was 16%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 37
Price Growth Rating: 53
SMR Rating: 65
Profit Risk Rating: 55
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Fidelity Securities Fund82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
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FCPVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FCPVX has been closely correlated with DFSVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCPVX jumps, then DFSVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCPVX
1D Price
Change %
FCPVX100%
+0.55%
DFSVX - FCPVX
95%
Closely correlated
+0.20%
ASVRX - FCPVX
86%
Closely correlated
-0.29%
SSGSX - FCPVX
51%
Loosely correlated
+0.17%
VSCAX - FCPVX
44%
Loosely correlated
+0.60%
VSIIX - FCPVX
-4%
Poorly correlated
+0.42%
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