FSCRX: Fidelity® Small Cap Discovery

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FSCRX Fidelity® Small Cap Discovery


Profile

FSCRX - Profile

Vitals

  • YTD Return -16.4%
  • 3 Yr Annualized Return -14.3%
  • 5 Yr Annualized Return -7.0%
  • Net Assets $2.31 B
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$19.34
$12.50
$24.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 31, 2013
  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -16.4%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Small Cap Discovery Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 26, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek Janssen

Fund Description

The fund normally invests 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). It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses 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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Categories

Fund Company Quick Screens

FSCRX - Fund Company Quick Screens


Performance

FSCRX - Performance

Return Ranking - Trailing

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.4% -58.0% 69.3% 64.97%
1 Yr -15.3% -94.4% 69.6% 69.57%
3 Yr -14.3%* -64.7% 71.6% 85.50%
5 Yr -7.0%* -44.4% 37.7% 83.05%
10 Yr 1.3%* -15.6% 9.9% 58.47%

* Annualized

Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -94.0% 48.3% 62.58%
2018 -34.5% -67.3% 0.1% 92.56%
2017 -5.5% -36.3% 36.3% 93.73%
2016 19.8% -24.6% 34.1% 31.45%
2015 -12.2% -48.0% 3.1% 62.56%

Total Return Ranking - Trailing

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.4% -58.0% 69.3% 64.97%
1 Yr -15.3% -94.4% 69.6% 69.57%
3 Yr -7.4%* -64.1% 71.6% 68.86%
5 Yr -1.2%* -42.7% 37.7% 69.87%
10 Yr 7.3%* -15.6% 11.1% 38.87%

* Annualized

Total Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -94.0% 48.3% 62.58%
2018 -24.5% -67.1% 0.1% 75.40%
2017 7.9% -26.8% 52.6% 71.08%
2016 20.3% -24.6% 34.1% 45.97%
2015 -5.9% -48.0% 5.3% 57.40%

NAV & Total Return History


Holdings

FSCRX - Holdings

Concentration Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Assets 2.31 B 128 K 93.2 B 8.94%
Number of Holdings 81 1 2489 75.15%
Net Assets in Top 10 558 M 82.9 K 3.92 B 5.30%
Weighting of Top 10 29.66% 2.8% 100.0% 16.39%

Top 10 Holdings

  1. First Citizens Bancorporation Inc 4.06%
  2. Insight Enterprises Inc 3.60%
  3. Synnex Corp 3.49%
  4. Valvoline Inc 2.74%
  5. First American Financial Corp 2.69%
  6. Enstar Group Ltd 2.69%
  7. Cullen/Frost Bankers Inc 2.67%
  8. Envista Holdings Corp Ordinary Shares 2.58%
  9. LGI Homes Inc 2.57%
  10. ON Semiconductor Corp 2.56%

Asset Allocation

Weighting Return Low Return High FSCRX % Rank
Stocks
98.34% 87.79% 102.81% 53.64%
Cash
1.67% -107.25% 17.80% 45.45%
Preferred Stocks
0.00% 0.00% 0.52% 33.94%
Other
0.00% -15.03% 61.23% 32.12%
Convertible Bonds
0.00% 0.00% 3.13% 28.48%
Bonds
0.00% 0.00% 40.64% 30.91%

Stock Sector Breakdown

Weighting Return Low Return High FSCRX % Rank
Financial Services
20.64% 0.00% 42.57% 15.29%
Industrials
17.93% 6.73% 48.37% 50.46%
Technology
16.60% 0.00% 41.42% 30.28%
Healthcare
11.22% 0.00% 53.90% 68.04%
Consumer Cyclical
9.47% 1.04% 32.85% 74.77%
Real Estate
9.16% 0.00% 13.66% 15.14%
Consumer Defense
5.31% 0.00% 15.01% 29.97%
Energy
5.00% -0.10% 26.16% 1.83%
Basic Materials
2.43% 0.00% 14.98% 84.10%
Communication Services
1.97% 0.00% 21.56% 60.40%
Utilities
0.25% 0.00% 24.95% 85.47%

Stock Geographic Breakdown

Weighting Return Low Return High FSCRX % Rank
US
84.30% 80.09% 102.17% 97.73%
Non US
14.04% 0.00% 15.50% 2.73%

Expenses

FSCRX - Expenses

Operational Fees

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 12.58% 89.68%
Management Fee 0.39% 0.00% 1.50% 11.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 66.67%

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.

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.02% 454.00% 56.73%

Distributions

FSCRX - Distributions

Dividend Yield Analysis

FSCRX Category Low Category High FSCRX % Rank
Dividend Yield 0.00% 0.00% 8.86% 29.70%

Dividend Distribution Analysis

FSCRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Income Ratio 0.81% -5.33% 2.63% 21.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSCRX - Fund Manager Analysis

Managers

Derek Janssen


Start Date

Tenure

Tenure Rank

Mar 07, 2016

4.49

4.5%

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 47.87 6.96 0.83