Fidelity Series Small Cap Discovery Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
21.4%
3 Yr Avg Return
6.4%
5 Yr Avg Return
11.5%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJACX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 1.8%
- 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 | 3.0% | -12.0% | 15.5% | 11.57% |
1 Yr | 21.4% | -14.8% | 47.3% | 4.34% |
3 Yr | 6.4%* | -11.1% | 38.2% | 2.95% |
5 Yr | 11.5%* | -14.5% | 30.3% | 2.76% |
10 Yr | 9.4%* | -3.0% | 16.4% | 2.25% |
* Annualized
Return Ranking - Calendar
Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -49.6% | 29.0% | 13.69% |
2022 | -30.6% | -59.3% | 118.2% | 91.50% |
2021 | 14.7% | -31.6% | 39.3% | 30.15% |
2020 | 6.7% | -51.0% | 39.5% | 72.64% |
2019 | 21.5% | -16.9% | 37.8% | 42.24% |
Total Return Ranking - Trailing
Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -12.0% | 15.5% | 11.57% |
1 Yr | 21.4% | -14.8% | 47.3% | 4.34% |
3 Yr | 6.4%* | -11.1% | 38.2% | 2.95% |
5 Yr | 11.5%* | -14.5% | 30.3% | 2.76% |
10 Yr | 9.4%* | -3.0% | 16.4% | 2.25% |
* Annualized
Total Return Ranking - Calendar
Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | -21.7% | 31.8% | 5.77% |
2022 | -13.9% | -45.2% | 123.7% | 21.34% |
2021 | 36.3% | 0.0% | 47.7% | 2.94% |
2020 | 9.6% | -50.5% | 46.9% | 69.81% |
2019 | 30.0% | -12.6% | 43.7% | 8.06% |
NAV & Total Return History
FJACX - Holdings
Concentration Analysis
FJACX | Category Low | Category High | FJACX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 529 K | 145 B | 24.82% |
Number of Holdings | 84 | 2 | 2519 | 77.46% |
Net Assets in Top 10 | 378 M | 104 K | 9.83 B | 14.08% |
Weighting of Top 10 | 31.32% | -2849.0% | 100.5% | 13.07% |
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% | 60.04% |
Cash | 8.75% | 0.00% | 565934.00% | 9.68% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 100.00% |
Other | 0.00% | -598.74% | 39.24% | 95.25% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 99.65% |
Bonds | 0.00% | -2.00% | 74.53% | 99.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FJACX % Rank | |
---|---|---|---|---|
Technology | 17.80% | 0.00% | 54.70% | 16.37% |
Industrials | 16.47% | 2.46% | 37.42% | 53.56% |
Healthcare | 14.59% | 0.00% | 26.53% | 39.15% |
Financial Services | 13.04% | 0.00% | 35.52% | 87.19% |
Real Estate | 9.95% | 0.00% | 29.43% | 13.88% |
Consumer Cyclical | 6.25% | 0.99% | 47.79% | 94.48% |
Consumer Defense | 5.99% | 0.00% | 18.87% | 13.17% |
Energy | 5.95% | 0.00% | 37.72% | 53.20% |
Communication Services | 4.51% | 0.00% | 14.85% | 11.21% |
Basic Materials | 3.17% | 0.00% | 18.66% | 86.12% |
Utilities | 2.28% | 0.00% | 18.58% | 55.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FJACX % Rank | |
---|---|---|---|---|
US | 91.92% | -565235.00% | 108.16% | 93.31% |
Non US | 5.89% | 0.00% | 94.14% | 3.70% |
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% | 0.18% |
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% | 27.01% |
FJACX - Distributions
Dividend Yield Analysis
FJACX | Category Low | Category High | FJACX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.77% | 0.00% | 43.91% | 21.30% |
Dividend Distribution Analysis
FJACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Semi-Annually | Annual |
Net Income Ratio Analysis
FJACX | Category Low | Category High | FJACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -2.40% | 2.49% | 10.85% |
Capital Gain Distribution Analysis
FJACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.316 | OrdinaryDividend |
Jun 12, 2023 | $0.023 | OrdinaryDividend |
Dec 12, 2022 | $0.572 | OrdinaryDividend |
Jun 07, 2021 | $1.547 | OrdinaryDividend |
Jun 08, 2020 | $0.027 | OrdinaryDividend |
Dec 04, 2017 | $0.092 | OrdinaryDividend |
Jun 12, 2017 | $0.052 | OrdinaryDividend |
Dec 05, 2016 | $0.039 | OrdinaryDividend |
Jun 13, 2016 | $0.013 | OrdinaryDividend |
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 | 7.06 | 2.58 |