Statistik Asas
| Nilai Portfolio | $ 4,431,584,116 |
| Kedudukan Semasa | 97 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FCPVX - Fidelity Small Cap Value Fund telah mendedahkan 97 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,431,584,116 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FCPVX - Fidelity Small Cap Value Fund ialah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Brookfield Infrastructure Corporation (US:BIPC) , Eastern Bankshares, Inc. (US:EBC) , SouthState Corporation (US:SSB) , and KB Home (US:KBH) . Kedudukan baharu FCPVX - Fidelity Small Cap Value Fund termasuk UMB Financial Corporation (IT:1UMBF) , The Gap, Inc. (US:GPS) , American Eagle Outfitters, Inc. (US:AEO) , California Water Service Group (US:CWT) , and IES Holdings, Inc. (US:IESC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 264.69 | 264.72 | 6.3555 | 2.3561 | |
| 1.80 | 97.42 | 2.3390 | 2.2724 | |
| 4.57 | 94.06 | 2.2582 | 1.7903 | |
| 0.73 | 69.37 | 1.6656 | 1.6656 | |
| 2.94 | 64.29 | 1.5434 | 1.5434 | |
| 0.67 | 64.05 | 1.5378 | 1.5378 | |
| 0.92 | 63.63 | 1.5276 | 1.5276 | |
| 4.25 | 44.71 | 1.0734 | 1.0734 | |
| 0.84 | 42.54 | 1.0214 | 1.0214 | |
| 0.21 | 41.88 | 1.0054 | 1.0054 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0000 | -1.4075 | |
| 1.83 | 46.44 | 1.1150 | -1.3070 | |
| 0.04 | 19.17 | 0.4602 | -1.1554 | |
| 0.56 | 17.97 | 0.4315 | -0.9224 | |
| 0.00 | 0.00 | -0.8719 | ||
| 0.63 | 87.33 | 2.0965 | -0.8030 | |
| 1.08 | 22.08 | 0.5301 | -0.7802 | |
| 0.00 | 0.00 | -0.6937 | ||
| 1.36 | 31.11 | 0.7468 | -0.6601 | |
| 1.36 | 58.99 | 1.4162 | -0.6163 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 264.69 | 31.34 | 264.72 | 31.34 | 6.3555 | 2.3561 | |||
| BIPC / Brookfield Infrastructure Corporation | 2.94 | 2.44 | 110.10 | -8.07 | 2.6434 | 0.2669 | |||
| EBC / Eastern Bankshares, Inc. | 7.32 | -8.21 | 109.25 | -25.41 | 2.6229 | -0.2834 | |||
| SSB / SouthState Corporation | 1.15 | 30.97 | 100.00 | 7.64 | 2.4008 | 0.5574 | |||
| KBH / KB Home | 1.80 | 3,506.26 | 97.42 | 2,803.82 | 2.3390 | 2.2724 | |||
| ONB / Old National Bancorp | 4.57 | 361.99 | 94.06 | 298.86 | 2.2582 | 1.7903 | |||
| NSIT / Insight Enterprises, Inc. | 0.63 | -25.34 | 87.33 | -40.24 | 2.0965 | -0.8030 | |||
| LITE / Lumentum Holdings Inc. | 1.46 | 120.19 | 86.22 | 52.84 | 2.0701 | 0.9506 | |||
| PRI / Primerica, Inc. | 0.32 | -11.64 | 83.24 | -20.20 | 1.9984 | -0.0713 | |||
| CTRE / CareTrust REIT, Inc. | 2.75 | -19.33 | 80.60 | -10.90 | 1.9350 | 0.1401 | |||
| CADE / Cadence Bank | 2.66 | 3.51 | 77.84 | -13.95 | 1.8688 | 0.0738 | |||
| WTFC / Wintrust Financial Corporation | 0.68 | 19.00 | 75.91 | 1.13 | 1.8224 | 0.3330 | |||
| PKIUF / Parkland Corporation | 3.01 | 0.00 | 75.78 | 13.18 | 1.8192 | 0.4907 | |||
| REVG / REV Group, Inc. | 2.30 | -0.72 | 75.32 | -6.44 | 1.8084 | 0.2109 | |||
| G / Genpact Limited | 1.43 | -12.78 | 72.02 | -9.97 | 1.7291 | 0.1418 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 1.76 | 0.00 | 70.72 | 9.51 | 1.6978 | 0.4165 | |||
| BLBD / Blue Bird Corporation | 2.02 | -0.01 | 70.30 | -2.12 | 1.6879 | 0.2627 | |||
| 1UMBF / UMB Financial Corporation | 0.73 | 69.37 | 1.6656 | 1.6656 | |||||
| ORI / Old Republic International Corporation | 1.82 | -38.75 | 68.52 | -37.04 | 1.6450 | -0.5144 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 2.67 | -4.93 | 66.62 | -15.21 | 1.5993 | 0.0404 | |||
| KBR / KBR, Inc. | 1.22 | 52.56 | 64.38 | 48.05 | 1.5456 | 0.6828 | |||
| GPS / The Gap, Inc. | 2.94 | 64.29 | 1.5434 | 1.5434 | |||||
| AXS / AXIS Capital Holdings Limited | 0.67 | 64.05 | 1.5378 | 1.5378 | |||||
| PVH / PVH Corp. | 0.92 | 63.63 | 1.5276 | 1.5276 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 1.61 | 4.43 | 63.29 | 2.71 | 1.5195 | 0.2968 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 1.50 | 67.13 | 62.43 | 69.86 | 1.4988 | 0.7696 | |||
| SAIC / Science Applications International Corporation | 0.49 | 28.78 | 59.58 | 43.94 | 1.4304 | 0.6091 | |||
| US31635A1051 / Fidelity Cash Central Fund | 59.24 | 9.90 | 59.25 | 9.90 | 1.4225 | 0.3528 | |||
| CNR / Core Natural Resources, Inc. | 0.82 | 53.27 | 59.21 | 22.51 | 1.4216 | 0.4626 | |||
| LAZ / Lazard, Inc. | 1.52 | 15.16 | 59.10 | -17.61 | 1.4189 | -0.0044 | |||
| SNV / Synovus Financial Corp. | 1.36 | -25.00 | 58.99 | -42.41 | 1.4162 | -0.6163 | |||
| KNF / Knife River Corporation | 0.61 | 53.75 | 57.43 | 38.61 | 1.3788 | 0.5567 | |||
| FCFS / FirstCash Holdings, Inc. | 0.42 | -44.17 | 56.64 | -31.48 | 1.3597 | -0.2804 | |||
| BTSG / BrightSpring Health Services, Inc. | 3.09 | -10.95 | 54.23 | -33.86 | 1.3019 | -0.3248 | |||
| WBS / Webster Financial Corporation | 1.11 | 28.06 | 52.39 | 0.55 | 1.2579 | 0.2240 | |||
| KD / Kyndryl Holdings, Inc. | 1.60 | 54.63 | 51.87 | 32.07 | 1.2454 | 0.4660 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 1.25 | 37.87 | 49.14 | -5.41 | 1.1798 | 0.1490 | |||
| EXP / Eagle Materials Inc. | 0.22 | -29.41 | 48.90 | -37.76 | 1.1740 | -0.3849 | |||
| GPK / Graphic Packaging Holding Company | 1.83 | -58.76 | 46.44 | -61.95 | 1.1150 | -1.3070 | |||
| MAC / The Macerich Company | 3.15 | 14.12 | 46.21 | -19.49 | 1.1093 | -0.0294 | |||
| AEO / American Eagle Outfitters, Inc. | 4.25 | 44.71 | 1.0734 | 1.0734 | |||||
| NPO / Enpro Inc. | 0.29 | -22.76 | 43.15 | -37.86 | 1.0360 | -0.3419 | |||
| US82983N1081 / Sitio Royalties Corp | 2.54 | 0.00 | 43.11 | -15.79 | 1.0350 | 0.0192 | |||
| JBTM / JBT Marel Corporation | 0.41 | -12.86 | 42.80 | -31.03 | 1.0276 | -0.2039 | |||
| KGS / Kodiak Gas Services, Inc. | 1.26 | 20.49 | 42.79 | -12.40 | 1.0273 | 0.0580 | |||
| BOKF / BOK Financial Corporation | 0.46 | -16.40 | 42.75 | -29.46 | 1.0264 | -0.1761 | |||
| CWT / California Water Service Group | 0.84 | 42.54 | 1.0214 | 1.0214 | |||||
| IESC / IES Holdings, Inc. | 0.21 | 41.88 | 1.0054 | 1.0054 | |||||
| OUT / OUTFRONT Media Inc. | 2.47 | 0.00 | 37.39 | -17.77 | 0.8976 | -0.0046 | |||
| AKR / Acadia Realty Trust | 1.94 | -34.75 | 37.14 | -45.91 | 0.8916 | -0.4707 | |||
| PENG / Penguin Solutions, Inc. | 2.15 | 712.31 | 36.70 | 583.81 | 0.8811 | 0.7746 | |||
| IBP / Installed Building Products, Inc. | 0.22 | 55.08 | 36.42 | 29.34 | 0.8743 | 0.3156 | |||
| COMP / Compass, Inc. | 4.71 | -28.40 | 36.32 | -23.76 | 0.8720 | -0.0733 | |||
| DEI / Douglas Emmett, Inc. | 2.56 | 22.46 | 35.46 | -7.75 | 0.8513 | 0.0886 | |||
| PNTG / The Pennant Group, Inc. | 1.36 | -13.63 | 34.97 | -16.40 | 0.8395 | 0.0095 | |||
| DXPE / DXP Enterprises, Inc. | 0.39 | -9.34 | 34.35 | -20.82 | 0.8248 | -0.0361 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.99 | 54.69 | 34.32 | 28.24 | 0.8240 | 0.2930 | |||
| NSA / National Storage Affiliates Trust | 0.89 | -11.00 | 33.11 | -10.88 | 0.7949 | 0.0577 | |||
| KLC / KinderCare Learning Companies, Inc. | 2.69 | 283.69 | 32.97 | 126.80 | 0.7915 | 0.5031 | |||
| MBC / MasterBrand, Inc. | 2.67 | 198.85 | 32.39 | 109.65 | 0.7776 | 0.4710 | |||
| EVH / Evolent Health, Inc. | 3.19 | -28.53 | 31.49 | -32.56 | 0.7561 | -0.1706 | |||
| CURB / Curbline Properties Corp. | 1.36 | -53.10 | 31.11 | -56.13 | 0.7468 | -0.6601 | |||
| PSN / Parsons Corporation | 0.47 | 31.09 | 0.7464 | 0.7464 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.30 | -37.91 | 30.43 | -50.12 | 0.7306 | -0.4800 | |||
| MD / Pediatrix Medical Group, Inc. | 2.32 | -19.70 | 29.84 | -26.02 | 0.7164 | -0.0839 | |||
| SITC / SITE Centers Corp. | 2.44 | 5.68 | 28.90 | -16.47 | 0.6940 | 0.0073 | |||
| WCC / WESCO International, Inc. | 0.17 | 27.91 | 0.6700 | 0.6700 | |||||
| CIEN / Ciena Corporation | 0.41 | 2.52 | 27.34 | -20.99 | 0.6565 | -0.0302 | |||
| SIG / Signet Jewelers Limited | 0.45 | 26.81 | 0.6437 | 0.6437 | |||||
| TCBK / TriCo Bancshares | 0.67 | -0.10 | 26.01 | -12.15 | 0.6244 | 0.0370 | |||
| CEU / CES Energy Solutions Corp. | 5.45 | 36.25 | 24.04 | 1.43 | 0.5771 | 0.1069 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.62 | -40.93 | 23.36 | -57.45 | 0.5608 | -0.5286 | |||
| SNX / TD SYNNEX Corporation | 0.20 | 1.94 | 22.71 | -2.08 | 0.5453 | 0.0647 | |||
| AMN / AMN Healthcare Services, Inc. | 1.08 | -54.96 | 22.08 | -66.56 | 0.5301 | -0.7802 | |||
| LAD / Lithia Motors, Inc. | 0.07 | -28.76 | 21.76 | -44.54 | 0.5224 | -0.2561 | |||
| UAA / Under Armour, Inc. | 3.80 | -7.30 | 21.75 | -36.50 | 0.5222 | -0.1575 | |||
| CYTK / Cytokinetics, Incorporated | 0.50 | -9.08 | 21.46 | -21.25 | 0.5151 | -0.0255 | |||
| USFD / US Foods Holding Corp. | 0.33 | -55.40 | 21.41 | -58.72 | 0.5139 | -0.5149 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.12 | -17.24 | 21.04 | -26.64 | 0.5051 | -0.0639 | |||
| ECN / ECN Capital Corp. | 10.24 | 0.00 | 20.73 | -6.63 | 0.4977 | 0.0572 | |||
| ARCB / ArcBest Corporation | 0.35 | -38.59 | 20.49 | -62.41 | 0.4919 | -0.5897 | |||
| WHD / Cactus, Inc. | 0.54 | -11.32 | 20.30 | -43.65 | 0.4875 | -0.2275 | |||
| CHRD / Chord Energy Corporation | 0.22 | 19.85 | 0.4766 | 0.4766 | |||||
| MUSA / Murphy USA Inc. | 0.04 | -76.25 | 19.17 | -76.46 | 0.4602 | -1.1554 | |||
| CPRI / Capri Holdings Limited | 1.22 | 18.35 | 0.4405 | 0.4405 | |||||
| VNT / Vontier Corporation | 0.56 | -68.08 | 17.97 | -73.66 | 0.4315 | -0.9224 | |||
| 2IY / Cushman & Wakefield plc | 1.89 | 7.56 | 17.75 | -26.92 | 0.4261 | -0.0557 | |||
| IRON / Disc Medicine, Inc. | 0.19 | 17.83 | 9.61 | 4.36 | 0.2307 | 0.0480 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.27 | 0.00 | 5.68 | -14.94 | 0.1364 | 0.0039 | |||
| MRUS / Merus N.V. | 0.12 | 0.00 | 5.38 | 11.15 | 0.1293 | 0.0332 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.14 | -28.65 | 5.23 | -31.83 | 0.1256 | -0.0267 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.34 | 0.00 | 5.19 | -33.76 | 0.1245 | -0.0308 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.15 | 0.00 | 4.94 | -17.15 | 0.1186 | 0.0003 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.24 | 0.00 | 4.56 | -13.37 | 0.1094 | 0.0050 | |||
| HRI / Herc Holdings Inc. | 0.02 | 2.47 | 0.0593 | 0.0593 | |||||
| NIC / Nicolet Bankshares, Inc. | 0.01 | 1.33 | 0.0320 | 0.0320 | |||||
| OMI / Owens & Minor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -1.4075 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8719 | ||||
| FFWM / First Foundation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2473 | ||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5887 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6937 |
