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FSLCX Fidelity® Small Cap Stock

  • Fund
  • FSLCX
  • Price as of: Mar 28, 2017
  • $19.08
  • + $0.15
  • + 0.79%
  • Category
  • Small Cap Blend Equities

FSLCX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.81 B
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$19.08
$16.34
$19.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Small Cap Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Mar 12, 1998
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Lionel T. Harris

FSLCX - Performance

Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -72.0% 21.6% 30.50% 2
1 Yr 22.5% -34.4% 62.0% 79.42% 4
3 Yr 7.8% * -9.6% 11.9% 23.21% 2
5 Yr 10.7% * 1.9% 17.0% 67.62% 4
10 Yr 6.5% * -0.3% 11.6% 50.00% 3

* Annualized


Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.5% -49.6% 134.4% 80.80% 5
2015 -7.6% -59.6% 7.5% 30.17% 2
2014 -10.3% -36.1% 39.3% 82.67% 5
2013 15.8% -8.1% 59.7% 89.36% 5
2012 9.4% -11.0% 30.8% 64.17% 4

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -72.0% 21.6% 30.54% 2
1 Yr 22.5% -34.0% 191.4% 74.52% 4
3 Yr 7.8% * -11.4% 11.9% 21.94% 2
5 Yr 10.7% * 1.9% 17.0% 67.86% 4
10 Yr 6.5% * 1.9% 16.6% 51.45% 3

* Annualized


Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.1% -49.6% 134.4% 80.12% 5
2015 3.4% -37.6% 7.5% 2.49% 1
2014 9.3% -16.1% 60.1% 13.17% 1
2013 52.4% -0.9% 156.4% 40.55% 3
2012 27.2% -12.9% 161.3% 26.61% 2

NAV & Total Return History

FSLCX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FSLCX Category Low Category High FSLCX % Rank Quintile
Net Assets 1.81 B 2.07 M 74.5 B 4.60% 1
Number of Holdings 127 2 3684 15.90% 3
Net Assets in Top 10 335 M 324 K 2.65 B 4.60% 1
Weighting of Top 10 19.4% 2.5% 335.4% 16.09% 2

Top 10 Holdings

  1. LivaNova PLC 1.73%
  2. World Fuel Services Corp 1.67%
  3. Genpact Ltd 2.02%
  4. Investors Bancorp Inc 2.22%
  5. Landstar System Inc 1.93%
  6. CoreSite Realty Corp 1.92%
  7. Community Bank System Inc 1.96%
  8. HD Supply Holdings Inc 2.11%
  9. Synchronoss Technologies Inc 1.85%
  10. Starz Class A 1.94%

Asset Allocation

Weighting Category Low Category High FSLCX % Rank Quintile
Stocks
98.97% 49.57% 102.98% 5.75% 1
Cash
1.03% -78.12% 50.36% 27.20% 5
Preferred Stocks
0.00% 0.00% 5.83% 2.49% 4
Other
0.00% -4.07% 8.00% 10.15% 5
Convertible Bonds
0.00% 0.00% 0.63% 0.77% 4
Bonds
0.00% 0.00% 73.55% 4.79% 4

Stock Sector Breakdown

Weighting Category Low Category High FSLCX % Rank Quintile
Industrials
20.65% 0.44% 50.42% 6.90% 1
Financial Services
18.86% 0.00% 30.24% 10.15% 2
Technology
14.52% 0.00% 55.68% 19.54% 4
Consumer Cyclical
14.52% 0.00% 39.59% 11.88% 2
Healthcare
13.67% 0.00% 21.51% 4.79% 1
Real Estate
6.84% 0.00% 40.54% 11.88% 3
Consumer Defense
3.18% 0.00% 22.01% 19.54% 4
Energy
2.82% 0.00% 20.22% 19.35% 4
Basic Materials
2.33% 0.00% 20.25% 29.69% 5
Utilities
1.48% 0.00% 22.37% 20.31% 4
Communication Services
0.00% 0.00% 13.84% 18.97% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSLCX % Rank Quintile
US
84.20% 0.66% 102.95% 29.31% 5
Non US
14.77% -0.04% 94.30% 2.49% 1

FSLCX - Expenses

Operational Fees

FSLCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.04% 10.03% 31.03% 2
Management Fee 0.75% 0.01% 2.00% 5.75% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

FSLCX Fees (% of AUM) Category Low Category High FSLCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSLCX Fees (% of AUM) Category Low Category High FSLCX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 0.93% 5

Turnover 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.

FSLCX Fees (% of AUM) Category Low Category High FSLCX Rank Quintile
Turnover 59.00% 2.00% 778.00% 12.67% 3

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.78% 27.81% 2

Dividend Distribution Analysis

FSLCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSLCX Category Low Category High FSLCX % Rank Quintile
Net Income Ratio 0.17% -2.42% 2.26% 24.52% 3

Capital Gain Distribution Analysis

FSLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FSLCX - Managers

Lionel T. Harris

Manager

Start Date

Nov 30, 2011

Tenure

5.25

Tenure Rank

9.2%

Mr. Harris is a portfolio manager with Fidelity Investments, his employer since 1995. Prior to joining Fidelity, Harris served as senior research project manager at Cambridge Associates.


Tenure Analysis

Category Low

0.0

Category High

25.6

Category Average

5.89

Category Mode

2.2