Fidelity® Small Cap Stock
Fund
FSLCX
Price as of:
$14.87
+ $0.47
+ 3.26%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
-11.0%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-6.2%
Net Assets
$1.25 B
Holdings in Top 10
20.3%
52 WEEK LOW AND HIGH
$14.4
$13.50
$17.01
Expenses
OPERATING FEES
Expense Ratio 0.88%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSLCX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return -4.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Small Cap Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 12, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMarc Grow
FSLCX - Performance
Return Ranking - Trailing
| Period | FSLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -29.2% | 152.4% | 40.20% |
| 1 Yr | -11.0% | -43.9% | 161.5% | 68.08% |
| 3 Yr | -2.3%* | -21.6% | 36.4% | 85.64% |
| 5 Yr | -6.2%* | -23.1% | 10.2% | 74.28% |
| 10 Yr | -2.9%* | -10.8% | 15.6% | 82.10% |
* Annualized
Return Ranking - Calendar
| Period | FSLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -28.1% | -71.0% | 118.2% | 87.29% |
| 2021 | -1.5% | -17.3% | 18.6% | 84.82% |
| 2020 | 4.4% | -25.4% | 350.1% | 39.31% |
| 2019 | 6.6% | -31.9% | 8.4% | 2.49% |
| 2018 | -6.5% | -62.1% | 21.1% | 85.19% |
Total Return Ranking - Trailing
| Period | FSLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -29.2% | 152.4% | 40.20% |
| 1 Yr | -11.0% | -43.9% | 161.5% | 68.24% |
| 3 Yr | -2.3%* | -21.6% | 36.4% | 85.64% |
| 5 Yr | -4.3%* | -23.1% | 10.2% | 67.75% |
| 10 Yr | 3.4%* | -7.3% | 15.6% | 50.28% |
* Annualized
Total Return Ranking - Calendar
| Period | FSLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -28.1% | -71.0% | 118.2% | 87.29% |
| 2021 | -1.5% | -17.3% | 18.6% | 84.82% |
| 2020 | 4.4% | -25.4% | 28.2% | 39.31% |
| 2019 | 6.6% | -31.9% | 8.4% | 2.66% |
| 2018 | -4.5% | -19.9% | 26.5% | 69.10% |
NAV & Total Return History
FSLCX - Holdings
Concentration Analysis
| FSLCX | Category Low | Category High | FSLCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.25 B | 1.48 M | 120 B | 23.79% |
| Number of Holdings | 138 | 2 | 2519 | 51.37% |
| Net Assets in Top 10 | 279 M | 6 K | 4.6 B | 14.33% |
| Weighting of Top 10 | 20.26% | 2.6% | 100.0% | 30.07% |
Top 10 Holdings
- Kogan.com Ltd 3.16%
- Kogan.com Ltd 3.16%
- Kogan.com Ltd 3.16%
- Kogan.com Ltd 3.16%
- Kogan.com Ltd 3.16%
- Kogan.com Ltd 3.16%
- Kogan.com Ltd 3.16%
- Kogan.com Ltd 3.16%
- Kogan.com Ltd 3.16%
- Kogan.com Ltd 3.16%
Asset Allocation
| Weighting | Return Low | Return High | FSLCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.76% | 25.32% | 100.32% | 39.13% |
| Cash | 1.25% | -79.10% | 74.68% | 59.58% |
| Preferred Stocks | 0.00% | 0.00% | 5.85% | 20.29% |
| Other | 0.00% | -8.80% | 6.95% | 21.10% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 19.65% |
| Bonds | 0.00% | 0.00% | 72.07% | 19.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSLCX % Rank | |
|---|---|---|---|---|
| Industrials | 18.59% | 2.46% | 37.42% | 31.54% |
| Financial Services | 16.87% | 0.00% | 35.52% | 29.11% |
| Healthcare | 15.44% | 0.00% | 26.53% | 31.71% |
| Technology | 12.62% | 0.00% | 54.70% | 71.54% |
| Consumer Cyclical | 8.94% | 0.99% | 47.79% | 80.49% |
| Energy | 8.35% | 0.00% | 37.72% | 12.52% |
| Real Estate | 6.13% | 0.00% | 29.43% | 64.72% |
| Consumer Defense | 4.57% | 0.00% | 18.87% | 38.54% |
| Communication Services | 4.08% | 0.00% | 14.85% | 16.75% |
| Basic Materials | 2.91% | 0.00% | 18.66% | 90.08% |
| Utilities | 1.50% | 0.00% | 18.58% | 74.31% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSLCX % Rank | |
|---|---|---|---|---|
| US | 97.45% | 24.89% | 100.00% | 31.40% |
| Non US | 1.31% | 0.00% | 36.31% | 59.42% |
FSLCX - Expenses
Operational Fees
| FSLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.03% | 2.78% | 61.56% |
| Management Fee | 0.68% | 0.00% | 1.50% | 41.55% |
| 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 | 0.00% | 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% | 0.20% | 314.00% | 91.63% |
FSLCX - Distributions
Dividend Yield Analysis
| FSLCX | Category Low | Category High | FSLCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 28.82% | 41.35% |
Dividend Distribution Analysis
| FSLCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FSLCX | Category Low | Category High | FSLCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -2.40% | 2.49% | 64.98% |
Capital Gain Distribution Analysis
| FSLCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2019 | $0.056 | OrdinaryDividend |
| Dec 28, 2012 | $0.034 | ExtraDividend |
| Dec 10, 2012 | $0.046 | OrdinaryDividend |
| Dec 08, 2008 | $0.010 | OrdinaryDividend |
| Dec 10, 2001 | $0.020 | OrdinaryDividend |
| Dec 11, 2000 | $0.040 | OrdinaryDividend |
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 | 7.0 | 2.58 |