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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.29

$1.25 B

0.00%

$0.00

0.88%

Vitals

YTD Return

-18.5%

1 yr return

-14.7%

3 Yr Avg Return

8.3%

5 Yr Avg Return

7.7%

Net Assets

$1.25 B

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$16.3
$13.59
$23.66

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

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.29

$1.25 B

0.00%

$0.00

0.88%

FSLCX - Profile

Distributions

  • YTD Total Return -18.5%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.05%
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
    Marc Grow

FSLCX - Performance

Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -34.5% 152.4% 95.96%
1 Yr -14.7% -24.5% 51.1% 83.41%
3 Yr 8.3%* -12.3% 21.0% 86.30%
5 Yr 7.7%* -5.0% 13.7% 59.45%
10 Yr 10.0%* 3.9% 14.3% 78.78%

* Annualized

Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -71.0% 40.4% 81.88%
2020 13.8% -51.0% 110.8% 35.87%
2019 29.1% -54.6% 350.1% 2.26%
2018 -28.4% -67.3% 5.2% 83.36%
2017 4.1% -62.1% 36.3% 58.12%

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -61.4% 152.4% 90.79%
1 Yr -14.7% -26.0% 78.5% 78.55%
3 Yr 8.3%* -13.3% 21.0% 82.64%
5 Yr 7.7%* -5.4% 13.7% 55.12%
10 Yr 10.0%* 3.9% 14.3% 76.48%

* Annualized

Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -71.0% 40.4% 81.88%
2020 13.8% -51.0% 110.8% 35.87%
2019 29.1% -54.6% 37.8% 2.09%
2018 -20.7% -67.1% 7.8% 67.51%
2017 13.8% -62.1% 52.6% 25.24%

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 23.45%
Number of Holdings 138 2 2519 50.71%
Net Assets in Top 10 279 M 6 K 4.6 B 14.10%
Weighting of Top 10 20.26% 2.6% 100.0% 30.71%

Top 10 Holdings

  1. Kogan.com Ltd 3.16%
  2. Kogan.com Ltd 3.16%
  3. Kogan.com Ltd 3.16%
  4. Kogan.com Ltd 3.16%
  5. Kogan.com Ltd 3.16%
  6. Kogan.com Ltd 3.16%
  7. Kogan.com Ltd 3.16%
  8. Kogan.com Ltd 3.16%
  9. Kogan.com Ltd 3.16%
  10. Kogan.com Ltd 3.16%

Asset Allocation

Weighting Return Low Return High FSLCX % Rank
Stocks
98.76% 25.32% 100.32% 39.30%
Cash
1.25% -79.10% 74.68% 59.59%
Preferred Stocks
0.00% 0.00% 5.85% 13.79%
Other
0.00% -8.80% 6.95% 14.58%
Convertible Bonds
0.00% 0.00% 3.17% 12.36%
Bonds
0.00% 0.00% 72.07% 12.20%

Stock Sector Breakdown

Weighting Return Low Return High FSLCX % Rank
Industrials
18.59% 2.46% 37.42% 31.52%
Financial Services
16.87% 0.00% 35.52% 29.28%
Healthcare
15.44% 0.00% 26.53% 31.84%
Technology
12.62% 0.00% 54.70% 71.68%
Consumer Cyclical
8.94% 0.00% 47.79% 80.48%
Energy
8.35% 0.00% 37.72% 12.48%
Real Estate
6.13% 0.00% 29.43% 64.32%
Consumer Defense
4.57% 0.00% 18.87% 38.08%
Communication Services
4.08% 0.00% 14.85% 16.48%
Basic Materials
2.91% 0.00% 18.66% 89.44%
Utilities
1.50% 0.00% 18.58% 73.76%

Stock Geographic Breakdown

Weighting Return Low Return High FSLCX % Rank
US
97.45% 24.89% 100.00% 31.22%
Non US
1.31% 0.00% 36.31% 59.75%

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% 61.64%
Management Fee 0.68% 0.00% 1.50% 41.90%
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% 91.21%

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank
Dividend Yield 0.00% 0.00% 10.43% 32.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Income Ratio -0.05% -2.40% 2.49% 64.84%

Capital Gain Distribution Analysis

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

Dividend Payout 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 7.0 2.58