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FSLCX Fidelity® Small Cap Stock

  • Fund
  • FSLCX
  • Price as of: Jan 18, 2019
  • $15.49
  • + $0.20
  • + 1.31%
  • Category
  • Small Cap Blend Equities

FSLCX - Profile

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $1.29 B
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$15.49
$13.33
$20.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.39%
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 Kip Johann-Berkel

FSLCX - Performance

Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.3% -72.0% 21.6% 17.95% 1
1 Yr -11.6% -34.4% 34.8% 56.73% 3
3 Yr 4.4% * -8.6% 16.6% 73.46% 4
5 Yr 4.5% * -8.5% 16.0% 42.07% 3
10 Yr 11.9% * 2.2% 15.8% 36.41% 2

* Annualized


Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -28.4% -67.3% 22.0% 79.40% 5
2017 4.1% -43.8% 116.9% 55.26% 3
2016 8.5% -37.4% 134.4% 72.44% 4
2015 -7.6% -59.6% 40.8% 37.90% 3
2014 -10.3% -35.4% 37.0% 87.95% 5

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.3% -100.0% 21.6% 18.09% 1
1 Yr -11.6% -34.0% 34.8% 51.35% 3
3 Yr 4.4% * -10.4% 16.6% 70.58% 4
5 Yr 4.5% * -9.6% 16.0% 39.32% 2
10 Yr 11.9% * 2.2% 15.8% 34.62% 2

* Annualized


Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -28.4% -67.3% 23.0% 79.72% 5
2017 4.1% -26.8% 358.4% 56.73% 3
2016 11.1% -36.7% 134.4% 72.33% 4
2015 3.4% -37.6% 95.3% 15.05% 1
2014 9.3% -12.9% 110.4% 28.25% 2

NAV & Total Return History

FSLCX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

FSLCX Category Low Category High FSLCX % Rank Quintile
Net Assets 1.29 B 1.78 M 77.9 B 8.64% 1
Number of Holdings 149 11 4289 17.82% 3
Net Assets in Top 10 302 M 324 K 3.27 B 5.17% 1
Weighting of Top 10 20.4% 2.5% 332.2% 17.05% 2

Top 10 Holdings

  1. Allison Transmission Holdings Inc 2.01%
  2. Insperity Inc 2.01%
  3. Stamps.com Inc 1.90%
  4. NICE Ltd ADR 2.64%
  5. CBIZ Inc 2.41%
  6. Primerica Inc 1.94%
  7. Ebix Inc 1.90%
  8. Synnex Corp 1.86%
  9. Cable One Inc 1.85%
  10. Charles River Laboratories International Inc 1.84%

Asset Allocation

Weighting Category Low Category High FSLCX % Rank Quintile
Stocks
99.46% 0.00% 101.37% 6.32% 1
Cash
0.54% -64.73% 62.67% 28.35% 4
Preferred Stocks
0.00% 0.00% 4.11% 2.30% 4
Other
0.00% -11.35% 14.23% 8.81% 4
Convertible Bonds
0.00% 0.00% 1.26% 1.92% 4
Bonds
0.00% 0.00% 90.22% 5.75% 4

Stock Sector Breakdown

Weighting Category Low Category High FSLCX % Rank Quintile
Industrials
19.71% 0.13% 54.02% 9.40% 1
Financial Services
14.89% 0.00% 33.60% 26.68% 4
Healthcare
14.34% 0.00% 24.64% 8.06% 2
Consumer Cyclical
14.31% 0.00% 38.21% 15.93% 2
Technology
14.10% 0.00% 41.52% 23.99% 4
Consumer Defense
7.82% 0.00% 22.01% 2.30% 1
Basic Materials
4.40% 0.00% 31.94% 24.76% 4
Energy
4.29% 0.00% 20.66% 11.32% 2
Real Estate
3.76% 0.00% 38.25% 25.34% 4
Communication Services
1.85% -0.25% 10.80% 5.95% 1
Utilities
0.00% 0.00% 22.37% 25.53% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSLCX % Rank Quintile
US
85.55% 0.00% 101.37% 32.76% 5
Non US
13.91% 0.00% 94.63% 3.07% 1

FSLCX - Expenses

Operational Fees

FSLCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.82% 0.03% 10.03% 31.29% 1
Management Fee 0.61% 0.00% 1.50% 8.05% 2
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 63.00% 0.00% 794.40% 12.69% 3

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.69% 35.44% 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 0.39% -1.95% 2.47% 17.66% 2

Capital Gain Distribution Analysis

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

FSLCX - Managers

Kip Johann-Berkel

Manager

Start Date

Jul 24, 2017

Tenure

1.44

Tenure Rank

18.6%

Since joining Fidelity Investments in 2009, Mr. Johann-Berkel has worked as research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

27.4

Category Average

6.31

Category Mode

4.0