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FSLCX Fidelity® Small Cap Stock

  • Fund
  • FSLCX
  • Price as of: Sep 13, 2019
  • $17.16 - $0.03 - 0.18%

FSLCX - Profile

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $1.45 B
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$17.16
$13.33
$19.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Small Cap Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Mar 12, 1998
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Kip Johann-Berkel

FSLCX - Performance

Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -41.1% 49.1% 14.33%
1 Yr -12.3% -60.3% 79.2% 81.41%
3 Yr -0.6%* -35.6% 33.7% 70.71%
5 Yr -2.7%* -31.1% 27.4% 74.29%
10 Yr 1.1%* -13.5% 30.0% 85.05%

* Annualized


Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.4% -100.0% 23.6% 96.26%
2017 4.1% -55.3% 69.8% 69.03%
2016 8.5% -56.6% 80.1% 36.83%
2015 -7.6% -48.9% 22.5% 50.93%
2014 -10.3% -87.7% 249.9% 90.38%

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -41.1% 49.1% 14.33%
1 Yr -12.3% -60.3% 79.2% 86.96%
3 Yr 6.5%* -35.6% 33.7% 44.72%
5 Yr 5.8%* -31.1% 27.4% 29.68%
10 Yr 8.1%* -13.5% 30.0% 53.27%

* Annualized


Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.7% -100.0% 23.6% 89.94%
2017 13.8% -55.3% 69.8% 49.31%
2016 12.9% -56.6% 80.1% 29.83%
2015 3.0% -48.9% 30.8% 10.56%
2014 7.4% -87.7% 249.9% 40.28%

NAV & Total Return History

FSLCX - Holdings

Concentration Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Assets 1.45 B 459 K 98.8 B 23.85%
Number of Holdings 172 2 6107 25.81%
Net Assets in Top 10 343 M -664 M 26.3 B 28.63%
Weighting of Top 10 22.64% 0.0% 20474.3% 80.65%

Top 10 Holdings

  1. Career Education Corp 3.00%

  2. Synnex Corp 2.78%

  3. Innospec Inc 2.33%

  4. LendingTree Inc 2.28%

  5. NICE Ltd ADR 2.20%

  6. Primerica Inc 2.17%

  7. Inovalon Holdings Inc 2.12%

  8. Boyd Group Income Fund 2.00%

  9. Ebix Inc 1.89%

  10. FirstCash Inc 1.87%


Asset Allocation

Weighting Return Low Return High FSLCX % Rank
Stocks
99.43% -45.78% 100.29% 4.17%
Cash
0.56% -6.52% 7388.76% 95.97%
Preferred Stocks
0.00% -0.89% 12.28% 41.94%
Other
0.00% -7288.76% 38.16% 45.30%
Convertible Bonds
0.00% -0.23% 16.29% 38.17%
Bonds
0.00% -106.39% 42.16% 50.40%

Stock Sector Breakdown

Weighting Return Low Return High FSLCX % Rank
Financial Services
18.53% -6.05% 76.37% 13.68%
Industrials
17.99% -21.11% 57.35% 6.02%
Technology
15.83% -54.35% 70.29% 40.49%
Consumer Cyclical
14.77% -18.86% 241.63% 14.50%
Healthcare
11.73% -26.86% 78.72% 33.93%
Consumer Defense
7.23% -78.39% 50.87% 28.59%
Real Estate
5.99% -31.66% 60.83% 9.03%
Energy
2.97% -7.00% 69.83% 51.03%
Basic Materials
2.89% -78.19% 70.91% 41.31%
Communication Services
1.51% -95.92% 42.32% 48.97%
Utilities
0.00% -18.94% 72.91% 71.82%

Stock Geographic Breakdown

Weighting Return Low Return High FSLCX % Rank
US
79.45% -24.97% 79.95% 5.51%
Non US
19.98% -64.08% 100.29% 10.08%

FSLCX - Expenses

Operational Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.05% 15.15% 89.32%
Management Fee 0.46% 0.00% 2.88% 17.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% 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% 5.50% N/A

Trading Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 12.50%

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.

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 5191.00% 59.47%

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank
Dividend Yield 0.00% 0.00% 14.38% 60.62%

Dividend Distribution Analysis

FSLCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Income Ratio 0.66% -14.30% 4.32% 36.62%

Capital Gain Distribution Analysis

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

FSLCX - Managers

Kip Johann-Berkel

Manager

Start Date

Tenure

Tenure Rank

Jul 24, 2017

2.1

2.1%

Since joining Fidelity Investments in 2009, Mr. Johann-Berkel has worked as research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.56

Category Mode

5.92