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FSCRX Fidelity® Small Cap Discovery

  • Fund
  • FSCRX
  • Price as of: Jun 14, 2019
  • $21.77 - $0.10 - 0.46%
  • Category
  • Small Cap Blend Equities

FSCRX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return -7.7%
  • 5 Yr Annualized Return -6.6%
  • Net Assets $2.7 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$21.77
$18.59
$27.21

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 11.1%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.4%
  • 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 11.1% N/A N/A N/A
1 Yr -19.4% N/A N/A N/A
3 Yr -7.7%* N/A N/A N/A
5 Yr -6.6%* N/A N/A N/A
10 Yr 5.9%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -34.5% N/A N/A N/A
2017 -5.5% N/A N/A N/A
2016 19.8% N/A N/A N/A
2015 -12.2% N/A N/A N/A
2014 -3.7% N/A N/A N/A

Total Return Ranking - Trailing

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr -19.4% N/A N/A N/A
3 Yr 1.4%* N/A N/A N/A
5 Yr 1.4%* N/A N/A N/A
10 Yr 12.2%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.5% N/A N/A N/A
2017 7.9% N/A N/A N/A
2016 20.3% N/A N/A N/A
2015 -5.9% N/A N/A N/A
2014 7.1% N/A N/A N/A

NAV & Total Return History

FSCRX - Holdings

Concentration Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Assets 2.7 B N/A N/A N/A
Number of Holdings 71 N/A N/A N/A
Net Assets in Top 10 829 M N/A N/A N/A
Weighting of Top 10 27.71% N/A N/A N/A

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% N/A N/A N/A
Cash
1.45% N/A N/A N/A
Bonds
0.01% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSCRX % Rank
Industrials
23.13% N/A N/A N/A
Financial Services
21.43% N/A N/A N/A
Consumer Cyclical
17.89% N/A N/A N/A
Technology
10.91% N/A N/A N/A
Real Estate
7.13% N/A N/A N/A
Healthcare
6.54% N/A N/A N/A
Energy
5.41% N/A N/A N/A
Basic Materials
2.76% N/A N/A N/A
Communication Services
2.28% N/A N/A N/A
Consumer Defense
0.89% N/A N/A N/A
Utilities
0.16% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSCRX % Rank
US
85.92% N/A N/A N/A
Non US
12.62% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FSCRX % Rank
Cash & Equivalents
1.45% N/A N/A N/A
Corporate
0.01% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A
Derivative
-0.01% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSCRX % Rank
US
0.01% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FSCRX - Expenses

Operational Fees

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% N/A N/A N/A

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% N/A N/A N/A

FSCRX - Distributions

Dividend Yield Analysis

FSCRX Category Low Category High FSCRX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FSCRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly

Dividend Payout History


Net Income Ratio Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Income Ratio 0.61% N/A N/A N/A

Capital Gain Distribution Analysis

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

FSCRX - Managers

Derek Janssen

Manager

Start Date

Tenure

Tenure Rank

Mar 07, 2016

3.23

3.2%

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


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A