FCUTX: Fidelity® Flex Small Cap

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FCUTX Fidelity® Flex Small Cap

  • Fund
  • FCUTX
  • Price as of: Oct 18, 2019
  • $11.91 - $0.04 - 0.34%

FCUTX - Profile

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.9 M
  • Holdings in Top 10 11.6%

52 WEEK LOW AND HIGH

$11.91
$9.14
$12.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 163.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Flex Small Cap Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Mar 07, 2017
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Patrick Venanzi

Fund Description

The fund normally invests primarily in common stocks. It normally invests at least 80% of its assets in stocks of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index).

FCUTX - Fund Company Quick Screens

FCUTX - Performance

Return Ranking - Trailing

Period FCUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -94.0% 32.3% 2.75%
1 Yr 5.1% -95.5% 24.4% 1.45%
3 Yr N/A* -62.8% 21.5% N/A
5 Yr N/A* -44.9% 39.4% N/A
10 Yr N/A* -16.5% 18.1% N/A

* Annualized


Return Ranking - Calendar

Period FCUTX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -59.5% 0.1% 5.04%
2017 N/A -36.3% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 336.8% N/A
2014 N/A -29.2% 15.7% N/A

Total Return Ranking - Trailing

Period FCUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -94.0% 32.3% 2.75%
1 Yr 5.1% -95.5% 24.4% 5.36%
3 Yr N/A* -61.9% 21.5% N/A
5 Yr N/A* -41.9% 41.8% N/A
10 Yr N/A* -12.3% 19.1% N/A

* Annualized


Total Return Ranking - Calendar

Period FCUTX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -44.3% 0.1% 14.96%
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 341.1% N/A
2014 N/A -29.2% 15.7% N/A

NAV & Total Return History

FCUTX - Holdings

Concentration Analysis

FCUTX Category Low Category High FCUTX % Rank
Net Assets 10.9 M 904 K 90.2 B 96.70%
Number of Holdings 245 1 2506 35.53%
Net Assets in Top 10 1.49 M 80.1 K 2.97 B 97.56%
Weighting of Top 10 11.63% 2.7% 245.7% 67.77%

Top 10 Holdings

  1. Gray Television Inc 1.24%

  2. Moog Inc A 1.23%

  3. Taylor Morrison Home Corp Class A 1.21%

  4. Synnex Corp 1.19%

  5. Portland General Electric Co 1.16%

  6. Computer Services Inc 1.15%

  7. Popular Inc 1.13%

  8. MasTec Inc 1.11%

  9. LPL Financial Holdings Inc 1.11%

  10. Primerica Inc 1.09%


Asset Allocation

Weighting Return Low Return High FCUTX % Rank
Stocks
94.81% 87.29% 102.51% 89.68%
Cash
4.83% -15.54% 20.95% 13.32%
Preferred Stocks
0.36% -0.08% 8.91% 1.86%
Other
0.00% -15.63% 12.21% 42.69%
Convertible Bonds
0.00% 0.00% 2.46% 41.26%
Bonds
0.00% -29.76% 1.06% 43.27%

Stock Sector Breakdown

Weighting Return Low Return High FCUTX % Rank
Financial Services
19.02% 0.00% 38.44% 30.27%
Industrials
18.62% 0.13% 48.31% 27.98%
Technology
13.54% 0.00% 43.38% 68.87%
Healthcare
12.09% 0.00% 28.39% 37.73%
Consumer Cyclical
11.83% 0.11% 43.18% 59.40%
Real Estate
5.63% 0.00% 23.03% 75.18%
Consumer Defense
5.28% 0.00% 15.01% 15.49%
Energy
2.81% -2.18% 23.82% 50.22%
Utilities
2.69% 0.00% 24.54% 54.81%
Basic Materials
2.26% 0.00% 23.88% 90.39%
Communication Services
1.03% 0.00% 11.08% 31.42%

Stock Geographic Breakdown

Weighting Return Low Return High FCUTX % Rank
US
88.72% 80.03% 100.00% 90.83%
Non US
6.09% 0.00% 21.46% 10.89%

FCUTX - Expenses

Operational Fees

FCUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 586.45% 99.27%
Management Fee 0.00% 0.00% 1.50% 0.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

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

Trading Fees

FCUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FCUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 163.00% 0.00% 436.00% 97.27%

FCUTX - Distributions

Dividend Yield Analysis

FCUTX Category Low Category High FCUTX % Rank
Dividend Yield 1.02% 0.00% 4.37% 5.73%

Dividend Distribution Analysis

FCUTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FCUTX Category Low Category High FCUTX % Rank
Net Income Ratio 1.14% -12.00% 2.65% 8.14%

Capital Gain Distribution Analysis

FCUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

FCUTX - Managers

Patrick Venanzi

Manager

Start Date

Tenure

Tenure Rank

Mar 07, 2017

2.57

2.6%

Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.


Clint Lawrence

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2017

2.08

2.1%

Since joining Fidelity Investments in 2007, Mr. Lawrence has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

46.95

Category Average

6.7

Category Mode

6.38