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FSCRX Fidelity® Small Cap Discovery

  • Fund
  • FSCRX
  • Price as of: Aug 15, 2019
  • $21.25 - $0.07 - 0.33%
  • Category
  • Small Cap Blend Equities

FSCRX - Profile

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return -9.6%
  • 5 Yr Annualized Return -6.6%
  • Net Assets $2.9 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$21.25
$18.59
$27.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

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 8.5%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.29%
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 8.5% -5.3% 30.4% 63.14%
1 Yr -20.1% -64.6% 3.0% 41.46%
3 Yr -9.6%* -41.0% 21.9% 91.76%
5 Yr -6.6%* -36.3% 9.2% 83.61%
10 Yr 4.5%* -15.3% 17.6% 66.67%

* Annualized


Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -34.5% -67.3% 0.4% 90.24%
2017 -5.5% -26.8% 36.3% 93.44%
2016 19.8% -36.7% 34.1% 25.56%
2015 -12.2% -59.6% 10.0% 67.50%
2014 -3.7% -35.4% 76.2% 60.53%

Total Return Ranking - Trailing

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -5.3% 30.4% 63.41%
1 Yr -20.1% -42.6% 7.3% 59.35%
3 Yr -0.8%* -25.6% 21.9% 72.25%
5 Yr 1.4%* -25.2% 13.9% 59.44%
10 Yr 10.7%* -8.8% 20.0% 32.88%

* Annualized


Total Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.5% -47.8% 1.5% 74.80%
2017 7.9% -26.8% 52.6% 68.85%
2016 20.3% -24.6% 34.1% 40.56%
2015 -5.9% -59.6% 21.1% 49.44%
2014 7.1% -27.6% 76.2% 18.71%

NAV & Total Return History

FSCRX - Holdings

Concentration Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Assets 2.9 B 2.77 M 92.9 B 8.70%
Number of Holdings 80 13 4244 73.98%
Net Assets in Top 10 877 M 958 K 3.42 B 2.98%
Weighting of Top 10 29.13% 2.6% 337.4% 21.68%

Top 10 Holdings

  1. Synnex Corp 4.03%

  2. First American Financial Corp 3.31%

  3. First Citizens Bancorporation Inc 2.98%

  4. Hilton Grand Vacations Inc 2.89%

  5. Emerald Expositions Events Inc 2.80%

  6. LGI Homes Inc 2.76%

  7. First Hawaiian Inc 2.75%

  8. j2 Global Inc 2.62%

  9. ABM Industries Inc 2.52%

  10. Shawcor Ltd Class A 2.46%


Asset Allocation

Weighting Return Low Return High FSCRX % Rank
Stocks
98.86% 0.00% 101.25% 34.42%
Cash
1.14% -0.82% 42.98% 67.75%
Preferred Stocks
0.00% 0.00% 2.98% 37.67%
Other
0.00% -11.67% 12.74% 40.38%
Convertible Bonds
0.00% 0.00% 2.29% 37.67%
Bonds
0.00% -41.00% 105.80% 38.75%

Stock Sector Breakdown

Weighting Return Low Return High FSCRX % Rank
Industrials
23.95% 0.13% 52.49% 12.77%
Financial Services
22.86% 0.00% 39.50% 12.23%
Consumer Cyclical
17.62% 0.00% 31.34% 10.33%
Technology
11.05% 0.14% 40.59% 81.79%
Real Estate
6.93% 0.00% 36.84% 46.74%
Healthcare
5.94% 0.00% 23.37% 77.45%
Energy
5.31% 0.00% 15.27% 9.51%
Basic Materials
3.18% 0.00% 33.77% 79.08%
Communication Services
1.01% 0.00% 10.54% 36.41%
Consumer Defense
0.83% 0.00% 13.34% 89.40%
Utilities
0.17% 0.00% 7.52% 76.36%

Stock Geographic Breakdown

Weighting Return Low Return High FSCRX % Rank
US
85.33% 0.00% 101.13% 88.62%
Non US
13.53% 0.00% 93.92% 4.34%

FSCRX - Expenses

Operational Fees

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 3.96% 87.77%
Management Fee 0.41% 0.00% 1.50% 14.63%
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% 76.71%

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 32.00% 3.00% 794.40% 33.42%

FSCRX - Distributions

Dividend Yield Analysis

FSCRX Category Low Category High FSCRX % Rank
Dividend Yield 0.00% 0.00% 0.04% 65.85%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Income Ratio 1.29% -2.53% 2.35% 7.34%

Capital Gain Distribution Analysis

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

FSCRX - Managers

Derek Janssen

Manager

Start Date

Tenure

Tenure Rank

Mar 07, 2016

3.4

3.4%

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

27.92

Category Average

6.66

Category Mode

6.12