Fidelity Series Small Cap Discovery Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
24.1%
3 Yr Avg Return
5.6%
5 Yr Avg Return
12.1%
Net Assets
$1.28 B
Holdings in Top 10
31.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJACX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 1.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Series Small Cap Discovery Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 12, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDerek Janssen
Fund Description
FJACX - Performance
Return Ranking - Trailing
Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -4.8% | 24.1% | 40.95% |
1 Yr | 24.1% | -8.7% | 60.5% | 19.56% |
3 Yr | 5.6%* | -10.7% | 39.8% | 4.10% |
5 Yr | 12.1%* | -13.2% | 31.2% | 4.17% |
10 Yr | 9.5%* | -2.4% | 17.0% | 4.29% |
* Annualized
Return Ranking - Calendar
Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -19.9% | 29.0% | 13.60% |
2022 | -30.6% | -59.3% | 118.2% | 91.31% |
2021 | 14.7% | -31.6% | 39.3% | 30.45% |
2020 | 6.7% | -51.0% | 39.5% | 72.01% |
2019 | 21.5% | -5.6% | 37.8% | 42.86% |
Total Return Ranking - Trailing
Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -4.8% | 24.1% | 40.95% |
1 Yr | 24.1% | -8.7% | 60.5% | 19.56% |
3 Yr | 5.6%* | -10.7% | 39.8% | 4.10% |
5 Yr | 12.1%* | -13.2% | 31.2% | 4.17% |
10 Yr | 9.5%* | -2.4% | 17.0% | 4.29% |
* Annualized
Total Return Ranking - Calendar
Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | -11.7% | 31.8% | 5.51% |
2022 | -13.9% | -45.2% | 123.7% | 20.52% |
2021 | 36.3% | 0.0% | 47.7% | 3.01% |
2020 | 9.6% | -50.5% | 46.9% | 69.50% |
2019 | 30.0% | 2.1% | 43.7% | 8.25% |
NAV & Total Return History
FJACX - Holdings
Concentration Analysis
FJACX | Category Low | Category High | FJACX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 529 K | 145 B | 25.23% |
Number of Holdings | 84 | 2 | 2519 | 76.42% |
Net Assets in Top 10 | 378 M | 120 K | 9.83 B | 16.09% |
Weighting of Top 10 | 31.32% | -2849.0% | 100.1% | 13.94% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 6.65%
- INSIGHT ENTERPRISES INC 3.75%
- PERFORMANCE FOOD GROUP CO 3.18%
- FIRST AMERICAN FINANCIAL CORP 2.77%
- CIENA CORP 2.58%
- FIRSTCASH HOLDINGS INC 2.54%
- OLIN CORP 2.53%
- MAXIMUS INC 2.46%
- PATRICK INDUSTRIES INC 2.45%
- BEACON ROOFING SUPPLY INC 2.41%
Asset Allocation
Weighting | Return Low | Return High | FJACX % Rank | |
---|---|---|---|---|
Stocks | 97.81% | -565235.00% | 108.16% | 60.15% |
Cash | 8.75% | 0.00% | 565934.00% | 10.24% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 62.16% |
Other | 0.00% | -598.74% | 39.24% | 73.49% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 61.72% |
Bonds | 0.00% | -1.96% | 74.53% | 63.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FJACX % Rank | |
---|---|---|---|---|
Technology | 17.80% | 0.00% | 54.70% | 14.79% |
Industrials | 16.47% | 2.46% | 37.42% | 52.68% |
Healthcare | 14.59% | 0.00% | 26.53% | 40.11% |
Financial Services | 13.04% | 0.00% | 35.52% | 86.69% |
Real Estate | 9.95% | 0.00% | 29.43% | 14.42% |
Consumer Cyclical | 6.25% | 0.99% | 47.79% | 94.27% |
Consumer Defense | 5.99% | 0.00% | 18.87% | 13.31% |
Energy | 5.95% | 0.00% | 37.72% | 52.50% |
Communication Services | 4.51% | 0.00% | 14.85% | 11.46% |
Basic Materials | 3.17% | 0.00% | 18.66% | 85.77% |
Utilities | 2.28% | 0.00% | 18.58% | 55.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FJACX % Rank | |
---|---|---|---|---|
US | 91.92% | -565235.00% | 108.16% | 93.60% |
Non US | 5.89% | 0.00% | 91.59% | 3.11% |
FJACX - Expenses
Operational Fees
FJACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 38.45% | 99.86% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FJACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FJACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FJACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 1.00% | 314.00% | 27.31% |
FJACX - Distributions
Dividend Yield Analysis
FJACX | Category Low | Category High | FJACX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 42.47% | 20.48% |
Dividend Distribution Analysis
FJACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FJACX | Category Low | Category High | FJACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -2.40% | 2.49% | 10.91% |
Capital Gain Distribution Analysis
FJACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.105 | OrdinaryDividend |
Dec 08, 2023 | $0.211 | CapitalGainLongTerm |
Jun 09, 2023 | $0.023 | OrdinaryDividend |
Dec 09, 2022 | $0.572 | OrdinaryDividend |
Jun 10, 2022 | $1.805 | OrdinaryDividend |
Dec 10, 2021 | $0.969 | OrdinaryDividend |
Jun 04, 2021 | $1.547 | OrdinaryDividend |
Dec 11, 2020 | $0.305 | OrdinaryDividend |
Jun 05, 2020 | $0.027 | OrdinaryDividend |
Dec 13, 2019 | $0.103 | OrdinaryDividend |
Dec 13, 2019 | $0.419 | CapitalGainLongTerm |
Jun 07, 2019 | $0.057 | OrdinaryDividend |
Jun 07, 2019 | $0.195 | CapitalGainLongTerm |
Dec 14, 2018 | $0.144 | OrdinaryDividend |
Dec 14, 2018 | $0.059 | CapitalGainShortTerm |
Dec 14, 2018 | $0.553 | CapitalGainLongTerm |
Jun 08, 2018 | $0.045 | OrdinaryDividend |
Jun 08, 2018 | $0.095 | CapitalGainShortTerm |
Jun 08, 2018 | $0.597 | CapitalGainLongTerm |
Dec 01, 2017 | $0.092 | OrdinaryDividend |
Jun 09, 2017 | $0.052 | OrdinaryDividend |
Dec 02, 2016 | $0.039 | OrdinaryDividend |
Jun 10, 2016 | $0.013 | OrdinaryDividend |
Dec 07, 2015 | $0.016 | OrdinaryDividend |
Dec 07, 2015 | $0.046 | CapitalGainShortTerm |
Dec 07, 2015 | $0.135 | CapitalGainLongTerm |
Jun 08, 2015 | $0.004 | OrdinaryDividend |
Jun 08, 2015 | $0.018 | CapitalGainShortTerm |
Jun 08, 2015 | $0.337 | CapitalGainLongTerm |
Dec 05, 2014 | $0.013 | OrdinaryDividend |
Dec 05, 2014 | $0.095 | CapitalGainShortTerm |
Jun 06, 2014 | $0.007 | OrdinaryDividend |
Jun 06, 2014 | $0.111 | CapitalGainShortTerm |
FJACX - Fund Manager Analysis
Managers
Derek Janssen
Start Date
Tenure
Tenure Rank
Mar 07, 2016
6.24
6.2%
Derek Janssen is portfolio manager of the Fidelity® Series Small Cap Discovery Fund, which he has managed since March 2016. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |