Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding Fidelity Management Trust Company Fidelity Small Cap Value Fund in their Schedule of Assets, totaling $7.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | GEORGETOWN UNIVERSITY GEORGETOWN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN | WASHINGTON DC | 5,073 | $2.5B | $2.1M |
| 2 | BROSE NORTH AMERICA, INC. BROSE NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN AND TRUST | AUBURN HILLS MI | 2,508 | $146.6M | $1.7M |
| 3 | THE W.W. WILLIAMS CO. LLC |
DUBLIN OH |
| 1,269 |
| $89.2M |
| $1.2M |
| 4 | GEORGETOWN UNIVERSITY GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN | WASHINGTON DC | 13,974 | $979.2M | $786K |
| 5 | G & G OUTFITTERS, INC. FORBES RETIREMENT PLAN | LANHAM MD | 370 | $25.3M | $651K |
| 6 | CONVIVA INC. CONVIVA RETIREMENT PLAN | FOSTER CITY CA | 125 | $20.7M | $495K |
| 7 | CASTO MANAGEMENT SERVICES, INC. CASTO MANAGEMENT SERVICES, INC. SAVINGS AND RETIREMENT PLAN | COLUMBUS OH | 340 | $64.4M | $392K |
| 8 | SOURCE NORTH AMERICA CORPORATION SOURCE NORTH AMERICA CORPORATION 401(K) PLAN | ADDISON IL | 184 | $23.1M | $160K |
