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FSCRX Fidelity® Small Cap Discovery

  • Fund
  • FSCRX
  • Price as of: May 21, 2019
  • $22.57 + $0.23 + 1.03%
  • Category
  • Small Cap Blend Equities
Profile Performance Holdings Expenses Distributions Managers Read Next

FSCRX - Profile

Vitals

  • YTD Return 15.2%
  • 3 Yr Annualized Return -5.8%
  • 5 Yr Annualized Return -6.2%
  • Net Assets $3.02 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$22.57
$18.59
$31.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

Closed to new investors as of Jan 31, 2013

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.61%
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 Fidelity Small Cap Discovery Fund (FSCRX) seeks to provide long-term growth of capital by investing in the small-cap stocks of the Russell 2000 and S&P 600. The fund’s managers use fundamental analysis to uncover undervalued small-cap stocks. While predominantly a U.S.-focused fund, FSCRX can invest in international small-caps as well. There is no sector or weighting mandate for the fund.

As an actively managed fund, FSCRX’s expenses are about average. All in all, the fund makes for a perfect secondary position for longer-term investors. The fund is internally managed by Fidelity.

FSCRX - Performance

Return Ranking - Trailing

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -6.9% 21.7% 45.07%
1 Yr -26.1% -63.8% 7.3% 88.80%
3 Yr -5.8%* -39.2% 22.7% 90.98%
5 Yr -6.2%* -35.7% 9.7% 87.19%
10 Yr 6.9%* -14.3% 17.4% 59.01%

* Annualized

Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -34.5% -67.3% 0.4% 90.13%
2017 -5.5% -26.8% 36.3% 93.55%
2016 19.8% -36.7% 34.1% 25.68%
2015 -12.2% -59.6% 10.0% 67.49%
2014 -3.7% -35.4% 76.2% 60.23%

Total Return Ranking - Trailing

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -6.9% 21.7% 45.07%
1 Yr -14.8% -40.0% 8.0% 68.80%
3 Yr 3.5%* -23.3% 22.7% 74.32%
5 Yr 2.7%* -24.4% 13.6% 56.82%
10 Yr 13.3%* -8.0% 19.8% 22.07%

* Annualized

Total Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.5% -47.8% 1.5% 74.40%
2017 7.9% -26.8% 52.6% 68.82%
2016 20.3% -24.6% 34.1% 40.44%
2015 -5.9% -59.6% 21.1% 49.73%
2014 7.1% -27.6% 76.2% 18.44%

NAV & Total Return History

FSCRX - Holdings

Concentration Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Assets 3.02 B 2.8 M 93.7 B 8.02%
Number of Holdings 71 12 4284 74.13%
Net Assets in Top 10 829 M 560 K 3.41 B 2.93%
Weighting of Top 10 27.71% 2.5% 469.5% 26.40%

Top 10 Holdings

  1. Synnex Corp 3.64%
  2. First American Financial Corp 3.01%
  3. Emerald Expositions Events Inc 2.85%
  4. Hilton Grand Vacations Inc 2.79%
  5. First Citizens Bancorporation, Inc. 2.72%
  6. First Hawaiian Inc 2.58%
  7. Shawcor Ltd Class A 2.58%
  8. Taylor Morrison Home Corp Class A 2.56%
  9. Presidio Inc 2.53%
  10. Silgan Holdings Inc 2.46%

Asset Allocation

Weighting Return Low Return High FSCRX % Rank
Stocks 		98.54% 0.00% 100.73% 41.07%
Cash 		1.45% -131.83% 45.56% 55.47%
Bonds 		0.01% 0.00% 130.33% 13.60%
Preferred Stocks 		0.00% 0.00% 4.53% 25.60%
Other 		0.00% -39.74% 14.19% 35.47%
Convertible Bonds 		0.00% 0.00% 2.04% 26.93%

Stock Sector Breakdown

Weighting Return Low Return High FSCRX % Rank
Industrials 		23.13% 0.13% 53.81% 12.57%
Financial Services 		21.43% 0.00% 33.55% 12.57%
Consumer Cyclical 		17.89% 0.11% 32.67% 9.63%
Technology 		10.91% 0.14% 40.64% 83.96%
Real Estate 		7.13% 0.00% 38.19% 49.73%
Healthcare 		6.54% 0.00% 25.11% 75.67%
Energy 		5.41% 0.00% 22.42% 13.10%
Basic Materials 		2.76% 0.00% 33.77% 83.96%
Communication Services 		2.28% -0.34% 10.11% 10.16%
Consumer Defense 		0.89% 0.00% 12.69% 87.97%
Utilities 		0.16% 0.00% 8.05% 71.93%

Stock Geographic Breakdown

Weighting Return Low Return High FSCRX % Rank
US 		85.92% 0.00% 100.10% 86.93%
Non US 		12.62% 0.00% 93.97% 8.00%

Bond Sector Breakdown

Weighting Return Low Return High FSCRX % Rank
Cash & Equivalents 		1.45% -132.28% 45.56% 55.47%
Corporate 		0.01% 0.00% 23.27% 18.13%
Securitized 		0.00% 0.00% 111.59% 26.13%
Municipal 		0.00% 0.00% 0.87% 24.27%
Government 		0.00% 0.00% 40.23% 29.87%
Derivative 		-0.01% -0.13% 25.02% 96.80%

Bond Geographic Breakdown

Weighting Return Low Return High FSCRX % Rank
US 		0.01% 0.00% 113.96% 13.60%
Non US 		0.00% 0.00% 16.59% 25.60%

FSCRX - Expenses

Operational Fees

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 3.96% 85.56%
Management Fee 0.50% 0.00% 1.50% 19.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% 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 1.50% 1.00% 2.00% 68.92%

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.

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 3.00% 794.40% 41.44%

FSCRX - Distributions

Dividend Yield Analysis

FSCRX Category Low Category High FSCRX % Rank
Dividend Yield 0.00% 0.00% 0.04% 60.27%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Income Ratio 0.61% -2.53% 2.32% 22.99%

Capital Gain Distribution Analysis

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

FSCRX - Managers

Derek Janssen

Manager

Start Date

Tenure

Tenure Rank

Mar 07, 2016

3.15

3.2%

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

Tenure Analysis

Category Low

0.0

Category High

27.75

Category Average

6.7

Category Mode

5.96

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