Fidelity Stock Selector Small Cap Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
27.5%
3 Yr Avg Return
5.1%
5 Yr Avg Return
12.2%
Net Assets
$2.87 B
Holdings in Top 10
15.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCDTX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Stock Selector Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 08, 2007
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Venanzi
Fund Description
FCDTX - Performance
Return Ranking - Trailing
Period | FCDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -5.1% | 23.8% | 8.47% |
1 Yr | 27.5% | -12.5% | 56.1% | 13.87% |
3 Yr | 5.1%* | -8.5% | 41.4% | 21.51% |
5 Yr | 12.2%* | -13.7% | 32.2% | 6.88% |
10 Yr | 9.3%* | -3.0% | 17.2% | 6.05% |
* Annualized
Return Ranking - Calendar
Period | FCDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -49.6% | 29.0% | 10.77% |
2022 | -18.7% | -59.3% | 118.2% | 33.15% |
2021 | 11.3% | -31.6% | 39.3% | 44.69% |
2020 | 19.2% | -51.0% | 39.5% | 8.65% |
2019 | 27.2% | -16.9% | 37.8% | 6.27% |
Total Return Ranking - Trailing
Period | FCDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -5.1% | 23.8% | 8.47% |
1 Yr | 27.5% | -12.5% | 56.1% | 13.87% |
3 Yr | 5.1%* | -8.5% | 41.4% | 21.51% |
5 Yr | 12.2%* | -13.7% | 32.2% | 6.88% |
10 Yr | 9.3%* | -3.0% | 17.2% | 6.05% |
* Annualized
Total Return Ranking - Calendar
Period | FCDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -21.7% | 31.8% | 20.65% |
2022 | -18.7% | -45.2% | 123.7% | 68.65% |
2021 | 24.3% | 0.0% | 47.7% | 42.67% |
2020 | 21.0% | -50.5% | 46.9% | 10.34% |
2019 | 29.7% | -12.6% | 43.7% | 9.02% |
NAV & Total Return History
FCDTX - Holdings
Concentration Analysis
FCDTX | Category Low | Category High | FCDTX % Rank | |
---|---|---|---|---|
Net Assets | 2.87 B | 480 K | 118 B | 13.86% |
Number of Holdings | 223 | 2 | 2519 | 42.81% |
Net Assets in Top 10 | 348 M | 104 K | 9.83 B | 16.32% |
Weighting of Top 10 | 15.79% | -2849.0% | 100.5% | 56.51% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.13%
- Fidelity Cash Central Fund 2.17%
- FABRINET 1.48%
- MURPHY USA INC 1.37%
- NORTHERN OIL AND GAS INC 1.34%
- SPX TECHNOLOGIES INC 1.30%
- CHAMPIONX CORP 1.27%
- INSIGHT ENTERPRISES INC 1.25%
- ACADEMY SPORTS and OUTDOORS INC 1.25%
- TECHNIPFMC PLC 1.23%
Asset Allocation
Weighting | Return Low | Return High | FCDTX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | -565235.00% | 107.11% | 61.58% |
Cash | 5.29% | 0.00% | 565934.00% | 16.84% |
Preferred Stocks | 0.06% | 0.00% | 7.53% | 5.96% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 59.40% |
Bonds | 0.00% | -2.00% | 74.53% | 61.40% |
Other | -0.03% | -598.74% | 82.28% | 95.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCDTX % Rank | |
---|---|---|---|---|
Healthcare | 16.30% | 0.00% | 26.53% | 17.91% |
Industrials | 15.58% | 2.46% | 37.42% | 62.06% |
Technology | 15.28% | 0.00% | 54.70% | 34.40% |
Financial Services | 14.74% | 0.00% | 35.52% | 63.12% |
Consumer Cyclical | 12.67% | 0.99% | 47.79% | 24.65% |
Energy | 6.70% | 0.00% | 37.72% | 35.64% |
Basic Materials | 6.03% | 0.00% | 18.66% | 21.45% |
Real Estate | 5.67% | 0.00% | 29.43% | 67.55% |
Consumer Defense | 4.28% | 0.00% | 18.87% | 46.28% |
Communication Services | 1.50% | 0.00% | 14.85% | 79.61% |
Utilities | 1.24% | 0.00% | 18.58% | 80.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCDTX % Rank | |
---|---|---|---|---|
US | 95.71% | -565235.00% | 107.11% | 82.11% |
Non US | 2.07% | 0.00% | 94.14% | 8.25% |
FCDTX - Expenses
Operational Fees
FCDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.01% | 38.45% | 22.40% |
Management Fee | 0.94% | 0.00% | 1.50% | 88.03% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.67% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FCDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FCDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 72.09% |
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.
FCDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 1.00% | 314.00% | 62.63% |
FCDTX - Distributions
Dividend Yield Analysis
FCDTX | Category Low | Category High | FCDTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 91.40% |
Dividend Distribution Analysis
FCDTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
FCDTX | Category Low | Category High | FCDTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.71% | -2.40% | 2.49% | 91.84% |
Capital Gain Distribution Analysis
FCDTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2010 | $0.053 | OrdinaryDividend |
Dec 08, 2008 | $0.014 | OrdinaryDividend |
FCDTX - Fund Manager Analysis
Managers
Patrick Venanzi
Start Date
Tenure
Tenure Rank
Nov 12, 2009
12.56
12.6%
Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.
Shadman Riaz
Start Date
Tenure
Tenure Rank
Nov 12, 2009
12.56
12.6%
Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.
Morgen Peck
Start Date
Tenure
Tenure Rank
Mar 11, 2011
11.23
11.2%
Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.
Eirene Kontopoulos
Start Date
Tenure
Tenure Rank
Apr 03, 2012
10.16
10.2%
Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.
Jennifer Cardillo
Start Date
Tenure
Tenure Rank
Nov 16, 2021
0.54
0.5%
Jennifer Fo Cardillo is co-manager of the fund, which she has managed since November 2021. She also manages other funds. Since joining Fidelity Investments in 2009, Ms. Fo 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 |