Fidelity® Small Cap Discovery
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
-15.5%
3 Yr Avg Return
3.1%
5 Yr Avg Return
-4.3%
Net Assets
$3.2 B
Holdings in Top 10
29.2%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSCRX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return -1.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.4%
- 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
FSCRX - Performance
Return Ranking - Trailing
Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -29.2% | 152.4% | 21.21% |
1 Yr | -15.5% | -45.6% | 154.2% | 82.54% |
3 Yr | 3.1%* | -25.8% | 29.7% | 37.88% |
5 Yr | -4.3%* | -23.1% | 10.2% | 66.97% |
10 Yr | -0.6%* | -10.5% | 15.5% | 68.79% |
* Annualized
Return Ranking - Calendar
Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.1% | -71.0% | 118.2% | 81.38% |
2021 | 12.9% | -17.3% | 18.6% | 7.74% |
2020 | 1.3% | -25.4% | 350.1% | 80.72% |
2019 | 4.3% | -31.9% | 8.4% | 66.07% |
2018 | -8.1% | -62.1% | 21.1% | 94.52% |
Total Return Ranking - Trailing
Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -29.2% | 152.4% | 21.21% |
1 Yr | -15.5% | -45.6% | 154.2% | 82.38% |
3 Yr | 3.1%* | -25.8% | 29.7% | 37.88% |
5 Yr | -1.5%* | -23.1% | 10.2% | 53.72% |
10 Yr | 4.7%* | -6.9% | 15.5% | 45.09% |
* Annualized
Total Return Ranking - Calendar
Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.1% | -71.0% | 118.2% | 81.38% |
2021 | 12.9% | -17.3% | 18.6% | 7.74% |
2020 | 1.3% | -25.4% | 28.2% | 80.72% |
2019 | 4.3% | -31.9% | 8.4% | 66.25% |
2018 | -5.5% | -19.9% | 26.5% | 78.43% |
NAV & Total Return History
FSCRX - Holdings
Concentration Analysis
FSCRX | Category Low | Category High | FSCRX % Rank | |
---|---|---|---|---|
Net Assets | 3.2 B | 1.48 M | 120 B | 10.72% |
Number of Holdings | 84 | 2 | 2519 | 77.56% |
Net Assets in Top 10 | 1.01 B | 6 K | 4.6 B | 6.25% |
Weighting of Top 10 | 29.15% | 2.6% | 100.0% | 10.91% |
Top 10 Holdings
- Synnex Corp 4.16%
- First Citizens Bancorporation Inc 4.06%
- Insight Enterprises Inc 3.81%
- TFI International Inc 3.60%
- Jones Lang LaSalle Inc 3.44%
- ON Semiconductor Corp 3.21%
- Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share 3.04%
- Concentrix Corp Ordinary Shares 2.86%
- Valvoline Inc 2.72%
- First Citizens BancShares Inc Class A 2.65%
Asset Allocation
Weighting | Return Low | Return High | FSCRX % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 25.32% | 100.32% | 24.84% |
Cash | 0.65% | -79.10% | 74.68% | 74.04% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 24.36% |
Other | 0.00% | -8.80% | 6.95% | 25.16% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 23.56% |
Bonds | 0.00% | 0.00% | 72.07% | 23.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSCRX % Rank | |
---|---|---|---|---|
Financial Services | 16.29% | 0.00% | 35.52% | 39.48% |
Industrials | 15.89% | 2.46% | 37.42% | 59.71% |
Technology | 15.54% | 0.00% | 54.70% | 29.61% |
Healthcare | 14.22% | 0.00% | 26.53% | 42.23% |
Real Estate | 9.78% | 0.00% | 29.43% | 13.75% |
Consumer Cyclical | 6.23% | 0.00% | 47.79% | 94.98% |
Consumer Defense | 5.77% | 0.00% | 18.87% | 15.05% |
Energy | 4.78% | 0.00% | 37.72% | 70.39% |
Communication Services | 4.67% | 0.00% | 14.85% | 8.41% |
Basic Materials | 3.78% | 0.00% | 18.66% | 71.52% |
Utilities | 3.06% | 0.00% | 18.58% | 31.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSCRX % Rank | |
---|---|---|---|---|
US | 82.38% | 24.89% | 100.00% | 96.63% |
Non US | 16.96% | 0.00% | 36.31% | 0.80% |
FSCRX - Expenses
Operational Fees
FSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.03% | 2.78% | 77.92% |
Management Fee | 0.39% | 0.00% | 1.50% | 17.79% |
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% | 314.00% | 31.25% |
FSCRX - Distributions
Dividend Yield Analysis
FSCRX | Category Low | Category High | FSCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 8.88% | 45.45% |
Dividend Distribution Analysis
FSCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FSCRX | Category Low | Category High | FSCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -2.40% | 2.49% | 37.46% |
Capital Gain Distribution Analysis
FSCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 07, 2021 | $0.892 | OrdinaryDividend |
Dec 05, 2016 | $0.138 | OrdinaryDividend |
Dec 29, 2015 | $0.031 | ExtraDividend |
Dec 08, 2014 | $0.063 | OrdinaryDividend |
Jun 09, 2014 | $0.021 | OrdinaryDividend |
Dec 09, 2013 | $0.023 | OrdinaryDividend |
Jun 10, 2013 | $0.010 | OrdinaryDividend |
Dec 28, 2012 | $0.181 | ExtraDividend |
Dec 10, 2012 | $0.042 | OrdinaryDividend |
Dec 31, 2010 | $0.040 | ExtraDividend |
Dec 07, 2009 | $0.030 | OrdinaryDividend |
Jun 15, 2009 | $0.020 | OrdinaryDividend |
Dec 08, 2008 | $0.084 | OrdinaryDividend |
Dec 10, 2007 | $0.069 | OrdinaryDividend |
Jun 06, 2005 | $0.040 | OrdinaryDividend |
FSCRX - 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 | 6.98 | 2.58 |