What does Fidelity Small Cap Value Fund do?

Fidelity Small Cap Value Fund (FCPVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FCPVX's market cap?

Fidelity Small Cap Value Fund (FCPVX) has a market capitalization of approximately $5.56 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FCPVX pay a dividend?

Yes — Fidelity Small Cap Value Fund (FCPVX) pays a dividend semi-annually, with a trailing-twelve-month yield of 8.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FCPVX

Fidelity Small Cap Value Fund

NASDAQ·Asset Management · Financial Services

$25.35$0.09−0.35%

Market cap$5.56B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$25.35−$0.09 (−0.35%)today

+18.74%CAGR +3.50%

Select date range

FromTo

Nov 4, 2004Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.84%

Annual Dividend (FWD)$1.23

Dividend Growth (5Y)+57.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.614

Ex-Dividend DateDec 26

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Small Cap Value Fund

This investment fund primarily allocates its capital to common equities. A substantial portion, specifically at least 80% of its total assets, is directed towards companies characterized by small market capitalizations. Fidelity Management & Research Company (FMR) strategically identifies and selects securities from firms it perceives as undervalued in the current market. This assessment of undervaluation is based on comparing their market price against fundamental metrics such as their assets, sales figures, earnings, prospective growth, or cash flow, or by evaluating them relative to peers…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316389832

Peers

Fidelity International Value Fund

Cap

$4.8B

HRAUX

Carillon Eagle Mid Cap Growth Fund

Cap

$4.2B

Latest News

News Tab

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Frequently Asked Questions About FCPVX

What does Fidelity Small Cap Value Fund do?: Fidelity Small Cap Value Fund (FCPVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FCPVX's market cap?: Fidelity Small Cap Value Fund (FCPVX) has a market capitalization of approximately $5.56 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FCPVX pay a dividend?: Yes — Fidelity Small Cap Value Fund (FCPVX) pays a dividend semi-annually, with a trailing-twelve-month yield of 8.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.