Fidelity® Small Cap Discovery
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
35.7%
3 Yr Avg Return
22.7%
5 Yr Avg Return
11.4%
Net Assets
$3.5 B
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FSCRX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return 22.7%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® Small Cap Discovery Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 26, 2000
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDerek 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.
FSCRX - Performance
Return Ranking - Trailing
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.4% | -17.5% | 152.4% | 29.74% |
| 1 Yr | 35.7% | -6.5% | 66.6% | 4.76% |
| 3 Yr | 22.7%* | -7.0% | 32.0% | 14.69% |
| 5 Yr | 11.4%* | -3.4% | 18.8% | 49.34% |
| 10 Yr | 13.5%* | 4.4% | 15.9% | 27.03% |
* Annualized
Return Ranking - Calendar
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 27.4% | -71.0% | 40.4% | 5.47% |
| 2020 | 4.0% | -51.0% | 110.8% | 77.29% |
| 2019 | 18.1% | -54.6% | 350.1% | 67.72% |
| 2018 | -34.5% | -67.3% | 5.2% | 93.45% |
| 2017 | -5.5% | -62.9% | 36.3% | 95.12% |
Total Return Ranking - Trailing
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.4% | -17.5% | 152.4% | 35.81% |
| 1 Yr | 35.7% | -11.9% | 80.7% | 4.74% |
| 3 Yr | 22.7%* | -8.0% | 32.0% | 13.93% |
| 5 Yr | 11.4%* | -3.8% | 18.8% | 46.45% |
| 10 Yr | 13.5%* | 4.4% | 15.9% | 26.27% |
* Annualized
Total Return Ranking - Calendar
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 27.4% | -71.1% | 38.8% | 4.53% |
| 2020 | 4.0% | -51.0% | 110.8% | 77.29% |
| 2019 | 18.1% | -54.6% | 350.1% | 67.72% |
| 2018 | -24.5% | -67.1% | 7.8% | 77.93% |
| 2017 | 7.9% | -17.6% | 52.6% | 73.92% |
NAV & Total Return History
FSCRX - Holdings
Concentration Analysis
| FSCRX | Category Low | Category High | FSCRX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.5 B | 1.1 M | 141 B | 10.15% |
| Number of Holdings | 87 | 2 | 2548 | 73.05% |
| Net Assets in Top 10 | 1.04 B | 3 K | 4.94 B | 5.09% |
| Weighting of Top 10 | 31.04% | 2.0% | 100.0% | 13.33% |
Top 10 Holdings
- Synnex Corp 4.16%
- First Citizens Bancorporation Inc 4.06%
- TFI International Inc 3.87%
- Jones Lang LaSalle Inc 3.84%
- ASGN Inc 3.56%
- Insight Enterprises Inc 3.52%
- ON Semiconductor Corp 3.21%
- Valvoline Inc 3.03%
- First American Financial Corp 2.83%
- Syneos Health Inc Class A 2.77%
Asset Allocation
| Weighting | Return Low | Return High | FSCRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.57% | 52.35% | 100.95% | 47.90% |
| Cash | 1.43% | -46.43% | 43.00% | 51.50% |
| Preferred Stocks | 0.00% | 0.00% | 9.01% | 37.87% |
| Other | 0.00% | -10.64% | 15.44% | 40.87% |
| Convertible Bonds | 0.00% | 0.00% | 3.88% | 36.53% |
| Bonds | 0.00% | 0.00% | 37.81% | 36.98% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSCRX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.82% | 0.00% | 40.15% | 18.43% |
| Technology | 17.10% | 0.00% | 52.16% | 25.23% |
| Industrials | 14.57% | 2.32% | 43.08% | 86.10% |
| Healthcare | 13.11% | 0.83% | 44.06% | 52.87% |
| Real Estate | 10.23% | 0.00% | 23.66% | 7.85% |
| Consumer Cyclical | 6.65% | 0.00% | 49.95% | 94.26% |
| Consumer Defense | 5.63% | 0.00% | 16.68% | 17.52% |
| Energy | 5.38% | 0.00% | 18.63% | 12.84% |
| Communication Services | 3.61% | 0.00% | 15.02% | 27.64% |
| Basic Materials | 2.27% | 0.00% | 18.28% | 91.99% |
| Utilities | 1.61% | 0.00% | 18.50% | 63.14% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSCRX % Rank | |
|---|---|---|---|---|
| US | 82.31% | 41.38% | 100.01% | 97.90% |
| Non US | 16.26% | 0.00% | 32.16% | 1.20% |
FSCRX - Expenses
Operational Fees
| FSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 4.53% | 78.15% |
| Management Fee | 0.39% | 0.00% | 4.05% | 17.88% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FSCRX 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
| 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 | 33.00% | 0.20% | 339.00% | 29.00% |
FSCRX - Distributions
Dividend Yield Analysis
| FSCRX | Category Low | Category High | FSCRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.19% | 0.00% | 2.00% | 35.62% |
Dividend Distribution Analysis
| FSCRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FSCRX | Category Low | Category High | FSCRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.33% | -4.17% | 2.67% | 39.85% |
Capital Gain Distribution Analysis
| FSCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 05, 2016 | $0.138 |
| Dec 29, 2015 | $0.031 |
| Dec 08, 2014 | $0.063 |
| Jun 09, 2014 | $0.021 |
| Dec 09, 2013 | $0.023 |
| Jun 10, 2013 | $0.010 |
| Dec 28, 2012 | $0.181 |
| Dec 10, 2012 | $0.042 |
| Dec 31, 2010 | $0.040 |
| Dec 07, 2009 | $0.030 |
| Jun 15, 2009 | $0.020 |
| Dec 08, 2008 | $0.084 |
| Dec 10, 2007 | $0.069 |
| Jun 06, 2005 | $0.040 |
FSCRX - Fund Manager Analysis
Managers
Derek Janssen
Start Date
Tenure
Tenure Rank
Mar 07, 2016
5.82
5.8%
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 |
|---|---|---|---|
| 0.02 | 49.2 | 6.87 | 2.17 |