Fidelity Series Small Cap Discovery Fund
Fund
FJACX
Price as of:
$11.64
- $0.18
- 1.52%
Primary Theme
fund company
Name
As of 11/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.1%
1 yr return
18.2%
3 Yr Avg Return
3.7%
5 Yr Avg Return
11.4%
Net Assets
$1.5 B
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
$11.8
N/A
N/A
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 11/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FJACX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 0.6%
- 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
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities 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). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FJACX - Performance
Return Ranking - Trailing
| Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.1% | -4.2% | 35.8% | 97.74% |
| 1 Yr | 18.2% | 0.0% | 49.8% | 95.85% |
| 3 Yr | 3.7%* | -14.2% | 42.6% | 29.45% |
| 5 Yr | 11.4%* | -12.5% | 34.4% | 22.00% |
| 10 Yr | 9.3%* | -3.0% | 18.1% | 22.77% |
* Annualized
Return Ranking - Calendar
| Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.1% | -19.9% | 29.0% | 13.83% |
| 2022 | -30.6% | -59.3% | 118.2% | 91.05% |
| 2021 | 14.7% | -31.6% | 39.3% | 30.95% |
| 2020 | 6.7% | -51.0% | 39.5% | 71.43% |
| 2019 | 21.5% | -5.6% | 37.8% | 43.27% |
Total Return Ranking - Trailing
| Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.1% | -4.2% | 35.8% | 97.74% |
| 1 Yr | 18.2% | 0.0% | 49.8% | 95.85% |
| 3 Yr | 3.7%* | -14.2% | 42.6% | 29.45% |
| 5 Yr | 11.4%* | -12.5% | 34.4% | 22.00% |
| 10 Yr | 9.3%* | -3.0% | 18.1% | 22.77% |
* Annualized
Total Return Ranking - Calendar
| Period | FJACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.8% | -11.7% | 31.8% | 5.68% |
| 2022 | -13.9% | -45.2% | 123.7% | 21.33% |
| 2021 | 36.3% | 0.0% | 45.6% | 2.90% |
| 2020 | 9.6% | -50.5% | 46.9% | 68.65% |
| 2019 | 30.0% | 2.2% | 40.9% | 7.66% |
NAV & Total Return History
FJACX - Holdings
Concentration Analysis
| FJACX | Category Low | Category High | FJACX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.5 B | 555 K | 145 B | 23.16% |
| Number of Holdings | 118 | 2 | 2445 | 60.64% |
| Net Assets in Top 10 | 426 M | 124 K | 9.87 B | 13.56% |
| Weighting of Top 10 | 30.76% | 3.1% | 100.1% | 12.67% |
Top 10 Holdings
- Fidelity Cash Central Fund 4.81%
- Fidelity Securities Lending Cash Central Fund 3.64%
- INSIGHT ENTERPRISES INC 3.25%
- PERFORMANCE FOOD GROUP CO 3.09%
- BEACON ROOFING SUPPLY INC 2.88%
- CIENA CORP 2.72%
- GENPACT LTD 2.69%
- MAXIMUS INC 2.61%
- OLIN CORP 2.55%
- GRAPHIC PACKAGING HOLDING CO 2.51%
Asset Allocation
| Weighting | Return Low | Return High | FJACX % Rank | |
|---|---|---|---|---|
| Stocks | 95.11% | 7.51% | 107.74% | 90.02% |
| Cash | 8.46% | 0.00% | 42.24% | 6.21% |
| Preferred Stocks | 0.00% | 0.00% | 6.06% | 64.97% |
| Other | 0.00% | -0.07% | 49.08% | 78.91% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 64.91% |
| Bonds | 0.00% | 0.00% | 87.66% | 67.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FJACX % Rank | |
|---|---|---|---|---|
| Technology | 17.80% | 0.00% | 43.95% | 14.67% |
| Industrials | 16.47% | 2.46% | 37.42% | 51.81% |
| Healthcare | 14.59% | 0.00% | 26.53% | 39.81% |
| Financial Services | 13.04% | 0.00% | 35.52% | 88.19% |
| Real Estate | 9.95% | 0.00% | 29.43% | 13.33% |
| Consumer Cyclical | 6.25% | 0.99% | 47.79% | 94.10% |
| Consumer Defense | 5.99% | 0.00% | 18.87% | 11.81% |
| Energy | 5.95% | 0.00% | 37.72% | 52.95% |
| Communication Services | 4.51% | 0.00% | 14.85% | 11.24% |
| Basic Materials | 3.17% | 0.00% | 18.66% | 85.71% |
| Utilities | 2.28% | 0.00% | 18.58% | 55.05% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FJACX % Rank | |
|---|---|---|---|---|
| US | 91.39% | 2.58% | 107.74% | 93.79% |
| Non US | 3.71% | 0.00% | 97.07% | 4.33% |
FJACX - Expenses
Operational Fees
| FJACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 38.30% | 99.86% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.19% |
| 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% | 27.73% |
FJACX - Distributions
Dividend Yield Analysis
| FJACX | Category Low | Category High | FJACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.63% | 0.00% | 42.47% | 20.53% |
Dividend Distribution Analysis
| FJACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FJACX | Category Low | Category High | FJACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.03% | -2.40% | 2.49% | 11.43% |
Capital Gain Distribution Analysis
| FJACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 14, 2024 | $0.037 | OrdinaryDividend |
| Jun 14, 2024 | $0.352 | CapitalGainShortTerm |
| Jun 14, 2024 | $0.316 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.105 | OrdinaryDividend |
| Dec 08, 2023 | $0.211 | CapitalGainLongTerm |
| Jun 09, 2023 | $0.023 | OrdinaryDividend |
| Dec 09, 2022 | $0.572 | OrdinaryDividend |
| Jun 10, 2022 | $1.805 | OrdinaryDividend |
| Dec 10, 2021 | $0.969 | OrdinaryDividend |
| Jun 04, 2021 | $1.547 | OrdinaryDividend |
| Dec 11, 2020 | $0.305 | OrdinaryDividend |
| Jun 05, 2020 | $0.027 | OrdinaryDividend |
| Dec 13, 2019 | $0.103 | OrdinaryDividend |
| Dec 13, 2019 | $0.419 | CapitalGainLongTerm |
| Jun 07, 2019 | $0.057 | OrdinaryDividend |
| Jun 07, 2019 | $0.195 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.144 | OrdinaryDividend |
| Dec 14, 2018 | $0.059 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.553 | CapitalGainLongTerm |
| Jun 08, 2018 | $0.045 | OrdinaryDividend |
| Jun 08, 2018 | $0.095 | CapitalGainShortTerm |
| Jun 08, 2018 | $0.597 | CapitalGainLongTerm |
| Dec 01, 2017 | $0.092 | OrdinaryDividend |
| Jun 09, 2017 | $0.052 | OrdinaryDividend |
| Dec 02, 2016 | $0.039 | OrdinaryDividend |
| Jun 10, 2016 | $0.013 | OrdinaryDividend |
| Dec 07, 2015 | $0.016 | OrdinaryDividend |
| Dec 07, 2015 | $0.046 | CapitalGainShortTerm |
| Dec 07, 2015 | $0.135 | CapitalGainLongTerm |
| Jun 08, 2015 | $0.004 | OrdinaryDividend |
| Jun 08, 2015 | $0.018 | CapitalGainShortTerm |
| Jun 08, 2015 | $0.337 | CapitalGainLongTerm |
| Dec 05, 2014 | $0.013 | OrdinaryDividend |
| Dec 05, 2014 | $0.095 | CapitalGainShortTerm |
| Jun 06, 2014 | $0.007 | OrdinaryDividend |
| Jun 06, 2014 | $0.111 | CapitalGainShortTerm |
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 | 7.18 | 2.58 |