FSLCX: Fidelity® Small Cap Stock

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FSLCX Fidelity® Small Cap Stock

  • Fund
  • FSLCX
  • Price as of: Nov 20, 2019
  • $17.64 - $0.03 - 0.17%

FSLCX - Profile

Vitals

  • YTD Return 25.6%
  • 3 Yr Annualized Return -1.9%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $1.46 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$17.64
$13.33
$17.68

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 25.6%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 6.0%
  • 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 - Fund Company Quick Screens

FSLCX - Performance

Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -59.0% 63.5% 10.78%
1 Yr 3.8% -95.1% 84.8% 52.37%
3 Yr -1.9%* -62.4% 37.1% 83.25%
5 Yr -2.5%* -45.8% 27.4% 80.86%
10 Yr 2.0%* -11.3% 30.7% 84.34%

* Annualized


Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.4% -100.0% 23.6% 96.62%
2017 4.1% -55.3% 69.8% 69.69%
2016 8.5% -56.6% 80.1% 38.67%
2015 -7.6% -50.8% 22.5% 53.79%
2014 -10.3% -87.7% 249.9% 93.87%

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -59.0% 63.5% 10.78%
1 Yr 3.8% -61.6% 84.8% 58.43%
3 Yr 5.2%* -35.3% 37.1% 53.50%
5 Yr 6.0%* -32.1% 27.4% 33.09%
10 Yr 9.0%* -11.3% 30.7% 49.73%

* Annualized


Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.7% -100.0% 23.6% 90.48%
2017 13.8% -55.3% 69.8% 44.15%
2016 12.9% -56.6% 80.1% 30.04%
2015 3.0% -50.8% 30.8% 9.32%
2014 7.4% -87.7% 249.9% 43.13%

NAV & Total Return History

FSLCX - Holdings

Concentration Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Assets 1.46 B 491 K 102 B 23.09%
Number of Holdings 176 2 6176 25.50%
Net Assets in Top 10 361 M -642 M 25.8 B 27.09%
Weighting of Top 10 24.08% 0.0% 20474.3% 77.95%

Top 10 Holdings

  1. Career Education Corp 2.69%

  2. FirstCash Inc 2.61%

  3. Innospec Inc 2.58%

  4. Boyd Group Income Fund 2.57%

  5. NICE Ltd ADR 2.46%

  6. Inovalon Holdings Inc 2.42%

  7. Synnex Corp 2.40%

  8. Primerica Inc 2.22%

  9. CBIZ Inc 2.08%

  10. LGI Homes Inc 2.04%


Asset Allocation

Weighting Return Low Return High FSLCX % Rank
Stocks
99.53% -18.38% 101.23% 3.17%
Cash
0.48% -6.52% 7388.76% 94.52%
Preferred Stocks
0.00% -0.48% 19.87% 30.69%
Other
0.00% -7288.76% 38.16% 31.56%
Convertible Bonds
0.00% 0.00% 16.29% 20.61%
Bonds
0.00% -11.97% 42.16% 40.92%

Stock Sector Breakdown

Weighting Return Low Return High FSLCX % Rank
Financial Services
18.36% -23.60% 71.54% 11.45%
Technology
17.02% -90.00% 73.59% 31.57%
Consumer Cyclical
16.35% -18.86% 290.60% 9.10%
Industrials
14.52% -24.82% 58.12% 10.87%
Healthcare
11.83% -12.85% 79.31% 33.63%
Consumer Defense
7.08% -66.89% 53.36% 33.48%
Real Estate
5.86% -42.91% 52.16% 9.84%
Basic Materials
3.48% -35.69% 71.11% 31.57%
Communication Services
2.78% -92.49% 42.32% 40.38%
Energy
2.23% -7.00% 96.18% 55.07%
Utilities
0.00% -18.94% 75.11% 67.55%

Stock Geographic Breakdown

Weighting Return Low Return High FSLCX % Rank
US
77.80% -24.97% 84.31% 20.61%
Non US
21.73% -40.71% 100.29% 3.31%

FSLCX - Expenses

Operational Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.04% 11.84% 90.03%
Management Fee 0.46% 0.00% 2.94% 16.40%
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% 5.00% 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% 3.87%

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% 58.20%

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank
Dividend Yield 0.00% 0.00% 14.26% 49.50%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Income Ratio 0.66% -8.87% 4.47% 37.50%

Capital Gain Distribution Analysis

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

FSLCX - Managers

Kip Johann-Berkel

Manager

Start Date

Tenure

Tenure Rank

Jul 24, 2017

2.27

2.3%

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

40.85

Category Average

7.77

Category Mode

1.5