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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Small Cap Stock Fund

FSLCX | Fund

$19.31

$1.18 B

0.00%

0.84%

Vitals

YTD Return

12.2%

1 yr return

26.2%

3 Yr Avg Return

0.4%

5 Yr Avg Return

7.9%

Net Assets

$1.18 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$19.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 123.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Small Cap Stock Fund

FSLCX | Fund

$19.31

$1.18 B

0.00%

0.84%

FSLCX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Small Cap Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 03, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marc Grow

FSLCX - Performance

Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -4.2% 35.8% 74.53%
1 Yr 26.2% 0.0% 49.8% 62.83%
3 Yr 0.4%* -14.2% 42.6% 78.20%
5 Yr 7.9%* -12.5% 34.4% 82.40%
10 Yr 8.2%* -3.0% 18.1% 55.91%

* Annualized

Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -19.9% 29.0% 7.01%
2022 -28.1% -59.3% 118.2% 87.62%
2021 -3.1% -31.6% 39.3% 85.69%
2020 13.8% -51.0% 39.5% 38.49%
2019 29.1% -5.6% 37.8% 2.48%

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -4.2% 35.8% 74.53%
1 Yr 26.2% 0.0% 49.8% 62.83%
3 Yr 0.4%* -14.2% 42.6% 78.20%
5 Yr 7.9%* -12.5% 34.4% 82.40%
10 Yr 8.2%* -3.0% 18.1% 55.91%

* Annualized

Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -11.7% 31.8% 15.53%
2022 -22.5% -45.2% 123.7% 94.67%
2021 20.2% 0.0% 45.6% 68.28%
2020 13.8% -50.5% 46.9% 44.84%
2019 29.5% 2.2% 40.9% 9.73%

NAV & Total Return History

FSLCX - Holdings

Concentration Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Assets 1.18 B 555 K 145 B 30.32%
Number of Holdings 150 2 2445 50.85%
Net Assets in Top 10 294 M 124 K 9.87 B 18.64%
Weighting of Top 10 23.88% 3.1% 100.1% 27.79%

Top 10 Holdings

  1. GRAND CANYON EDUCATION INC 3.02%
  2. Fidelity Securities Lending Cash Central Fund 2.60%
  3. PERFORMANCE FOOD GROUP CO 2.55%
  4. MURPHY USA INC 2.42%
  5. CIENA CORP 2.41%
  6. BALDWIN INSURANCE GROUP INC/THE 2.28%
  7. SELECTIVE INSURANCE GROUP INC 2.27%
  8. INSIGHT ENTERPRISES INC 2.23%
  9. FIRSTCASH HOLDINGS INC 2.19%
  10. LUMENTUM HOLDINGS INC 1.90%

Asset Allocation

Weighting Return Low Return High FSLCX % Rank
Stocks 		99.22% 7.51% 107.74% 24.29%
Cash 		3.42% 0.00% 42.24% 29.00%
Preferred Stocks 		0.00% 0.00% 6.06% 17.51%
Other 		0.00% -0.07% 49.08% 52.17%
Convertible Bonds 		0.00% 0.00% 3.17% 16.79%
Bonds 		0.00% 0.00% 87.66% 23.73%

Stock Sector Breakdown

Weighting Return Low Return High FSLCX % Rank
Industrials 		18.59% 2.46% 37.42% 32.00%
Financial Services 		16.87% 0.00% 35.52% 29.14%
Healthcare 		15.44% 0.00% 26.53% 31.43%
Technology 		12.62% 0.00% 43.95% 71.05%
Consumer Cyclical 		8.94% 0.99% 47.79% 79.43%
Energy 		8.35% 0.00% 37.72% 13.33%
Real Estate 		6.13% 0.00% 29.43% 64.95%
Consumer Defense 		4.57% 0.00% 18.87% 38.10%
Communication Services 		4.08% 0.00% 14.85% 17.71%
Basic Materials 		2.91% 0.00% 18.66% 89.33%
Utilities 		1.50% 0.00% 18.58% 73.33%

Stock Geographic Breakdown

Weighting Return Low Return High FSLCX % Rank
US 		98.08% 2.58% 107.74% 56.31%
Non US 		1.14% 0.00% 97.07% 10.17%

FSLCX - Expenses

Operational Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 38.30% 70.51%
Management Fee 0.83% 0.00% 1.50% 71.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 2.98%

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.

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 123.00% 1.00% 314.00% 93.01%

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank
Dividend Yield 0.00% 0.00% 42.47% 77.78%

Dividend Distribution Analysis

FSLCX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Income Ratio -0.05% -2.40% 2.49% 66.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSLCX - Fund Manager Analysis

Managers

Marc Grow

Start Date

Tenure

Tenure Rank

Feb 17, 2022

0.28

0.3%

Marc Grow is portfolio manager of the fund, which he has managed since February 2022. He also manages other funds. Since joining Fidelity Investments in 2016, Mr. Grow has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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