Fidelity Small Cap Discovery Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
16.3%
3 Yr Avg Return
3.8%
5 Yr Avg Return
9.3%
Net Assets
$2.73 B
Holdings in Top 10
29.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSCRX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Small Cap Discovery Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 10, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDerek Janssen
Fund Description
FSCRX - Performance
Return Ranking - Trailing
Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -11.5% | 15.0% | 21.84% |
1 Yr | 16.3% | -15.9% | 43.0% | 9.75% |
3 Yr | 3.8%* | -10.6% | 37.4% | 7.37% |
5 Yr | 9.3%* | -14.4% | 30.0% | 11.81% |
10 Yr | 7.8%* | -3.0% | 16.4% | 23.66% |
* Annualized
Return Ranking - Calendar
Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -49.6% | 29.0% | 29.50% |
2022 | -25.1% | -59.3% | 118.2% | 81.41% |
2021 | 27.4% | -31.6% | 39.3% | 4.59% |
2020 | 4.0% | -51.0% | 39.5% | 78.72% |
2019 | 18.1% | -16.9% | 37.8% | 67.58% |
Total Return Ranking - Trailing
Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -11.5% | 15.0% | 21.84% |
1 Yr | 16.3% | -15.9% | 43.0% | 9.75% |
3 Yr | 3.8%* | -10.6% | 37.4% | 7.37% |
5 Yr | 9.3%* | -14.4% | 30.0% | 11.81% |
10 Yr | 7.8%* | -3.0% | 16.4% | 23.66% |
* Annualized
Total Return Ranking - Calendar
Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -21.7% | 31.8% | 7.73% |
2022 | -16.5% | -45.2% | 123.7% | 46.39% |
2021 | 35.7% | 0.0% | 47.7% | 3.49% |
2020 | 6.9% | -50.5% | 46.9% | 78.91% |
2019 | 27.3% | -12.6% | 43.7% | 21.81% |
NAV & Total Return History
FSCRX - Holdings
Concentration Analysis
FSCRX | Category Low | Category High | FSCRX % Rank | |
---|---|---|---|---|
Net Assets | 2.73 B | 529 K | 145 B | 13.88% |
Number of Holdings | 84 | 2 | 2519 | 76.80% |
Net Assets in Top 10 | 766 M | 104 K | 9.83 B | 7.21% |
Weighting of Top 10 | 29.58% | -2849.0% | 100.5% | 14.99% |
Top 10 Holdings
- Fidelity Cash Central Fund 4.23%
- INSIGHT ENTERPRISES INC 3.90%
- PATRICK INDUSTRIES INC 3.24%
- PERFORMANCE FOOD GROUP CO 3.00%
- FIRST AMERICAN FINANCIAL CORP 2.96%
- MATTR CORP 2.60%
- MAXIMUS INC 2.45%
- CIENA CORP 2.41%
- FIRSTCASH HOLDINGS INC 2.40%
- OLIN CORP 2.39%
Asset Allocation
Weighting | Return Low | Return High | FSCRX % Rank | |
---|---|---|---|---|
Stocks | 95.76% | -565235.00% | 108.16% | 87.35% |
Cash | 5.35% | 0.00% | 565934.00% | 16.70% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 52.72% |
Other | 0.00% | -598.74% | 39.24% | 67.14% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 51.58% |
Bonds | 0.00% | -2.00% | 74.53% | 53.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSCRX % Rank | |
---|---|---|---|---|
Financial Services | 16.29% | 0.00% | 35.52% | 38.01% |
Industrials | 15.89% | 2.46% | 37.42% | 59.86% |
Technology | 15.54% | 0.00% | 54.70% | 30.37% |
Healthcare | 14.22% | 0.00% | 26.53% | 41.56% |
Real Estate | 9.78% | 0.00% | 29.43% | 14.74% |
Consumer Cyclical | 6.23% | 0.99% | 47.79% | 94.67% |
Consumer Defense | 5.77% | 0.00% | 18.87% | 14.39% |
Energy | 4.78% | 0.00% | 37.72% | 70.16% |
Communication Services | 4.67% | 0.00% | 14.85% | 9.24% |
Basic Materials | 3.78% | 0.00% | 18.66% | 72.29% |
Utilities | 3.06% | 0.00% | 18.58% | 32.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSCRX % Rank | |
---|---|---|---|---|
US | 89.71% | -565235.00% | 108.16% | 94.90% |
Non US | 6.05% | 0.00% | 94.14% | 2.28% |
FSCRX - Expenses
Operational Fees
FSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.01% | 38.45% | 51.94% |
Management Fee | 1.04% | 0.00% | 1.50% | 97.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FSCRX 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
FSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 66.67% |
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.
FSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 1.00% | 314.00% | 32.72% |
FSCRX - Distributions
Dividend Yield Analysis
FSCRX | Category Low | Category High | FSCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | 0.00% | 44.03% | 17.05% |
Dividend Distribution Analysis
FSCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FSCRX | Category Low | Category High | FSCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -2.40% | 2.49% | 36.23% |
Capital Gain Distribution Analysis
FSCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.880 | OrdinaryDividend |
Dec 19, 2022 | $0.739 | OrdinaryDividend |
Jun 07, 2021 | $0.892 | OrdinaryDividend |
Dec 05, 2016 | $0.138 | OrdinaryDividend |
Dec 29, 2015 | $0.031 | ExtraDividend |
Dec 08, 2014 | $0.063 | OrdinaryDividend |
Jun 09, 2014 | $0.021 | OrdinaryDividend |
Dec 09, 2013 | $0.023 | OrdinaryDividend |
Jun 10, 2013 | $0.010 | OrdinaryDividend |
Dec 28, 2012 | $0.181 | ExtraDividend |
Dec 10, 2012 | $0.042 | OrdinaryDividend |
Dec 31, 2010 | $0.040 | ExtraDividend |
Dec 07, 2009 | $0.030 | OrdinaryDividend |
Jun 15, 2009 | $0.020 | OrdinaryDividend |
Dec 08, 2008 | $0.084 | OrdinaryDividend |
Dec 10, 2007 | $0.069 | OrdinaryDividend |
Jun 06, 2005 | $0.040 | OrdinaryDividend |
FSCRX - 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 |