FSLCX: Fidelity® Small Cap Stock

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FSLCX Fidelity® Small Cap Stock


Profile

FSLCX - Profile

Vitals

  • YTD Return -11.8%
  • 3 Yr Annualized Return -6.4%
  • 5 Yr Annualized Return -4.7%
  • Net Assets $1.1 B
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$15.99
$10.25
$18.78

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 N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -11.8%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 2.0%
  • 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

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Categories

Fund Company Quick Screens

FSLCX - Fund Company Quick Screens


Performance

FSLCX - Performance

Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -59.2% 44.5% 71.55%
1 Yr -3.1% -69.1% 71.6% 49.43%
3 Yr -6.4%* -39.5% 32.3% 75.89%
5 Yr -4.7%* -40.1% 31.8% 73.53%
10 Yr 0.1%* -38.7% 32.0% 80.12%

* Annualized

Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -58.1% 80.6% 9.05%
2018 -28.4% -52.1% 23.6% 96.11%
2017 4.1% -55.3% 69.8% 65.03%
2016 8.5% -84.5% 146.1% 38.18%
2015 -7.6% -50.8% 22.5% 55.98%

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -59.2% 44.5% 71.55%
1 Yr -3.1% -69.1% 71.6% 49.29%
3 Yr -0.2%* -39.5% 32.3% 47.59%
5 Yr 2.0%* -40.1% 31.8% 38.05%
10 Yr 7.0%* -38.7% 32.0% 47.09%

* Annualized

Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -58.1% 80.6% 9.05%
2018 -20.7% -47.9% 23.6% 90.43%
2017 13.8% -55.3% 69.8% 43.14%
2016 12.9% -84.5% 146.1% 30.65%
2015 3.0% -50.8% 30.8% 12.14%

NAV & Total Return History


Holdings

FSLCX - Holdings

Concentration Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Assets 1.1 B 273 K 93.7 B 21.79%
Number of Holdings 156 1 5871 30.85%
Net Assets in Top 10 370 M -2.14 B 26.6 B 19.56%
Weighting of Top 10 24.69% 0.7% 96.3% 75.11%

Top 10 Holdings

  1. Inovalon Holdings Inc 3.07%
  2. Synnex Corp 3.05%
  3. Innospec Inc 2.68%
  4. Perdoceo Education Corp 2.45%
  5. FirstCash Inc 2.34%
  6. Primerica Inc 2.33%
  7. LGI Homes Inc 2.27%
  8. Encore Capital Group Inc 2.24%
  9. Boyd Group Services Inc Ordinary Shares 2.18%
  10. Insperity Inc 2.08%

Asset Allocation

Weighting Return Low Return High FSLCX % Rank
Stocks
99.49% -203.84% 100.22% 1.38%
Cash
0.51% -0.31% 1041.68% 97.66%
Preferred Stocks
0.00% -0.02% 19.88% 28.10%
Other
0.00% -895.56% 38.46% 35.26%
Convertible Bonds
0.00% 0.00% 18.08% 20.25%
Bonds
0.00% -696.69% 45.33% 37.05%

Stock Sector Breakdown

Weighting Return Low Return High FSLCX % Rank
Financial Services
18.19% 0.00% 100.00% 24.25%
Technology
16.04% 0.00% 99.86% 53.80%
Healthcare
14.73% 0.00% 100.00% 43.04%
Consumer Cyclical
13.97% 0.00% 57.49% 19.23%
Industrials
10.48% 0.00% 71.61% 41.46%
Communication Services
6.43% 0.00% 100.00% 54.52%
Consumer Defense
6.35% 0.00% 68.07% 52.94%
Real Estate
5.21% 0.00% 55.75% 23.96%
Basic Materials
4.86% 0.00% 51.56% 17.93%
Energy
3.74% 0.00% 100.00% 47.20%
Utilities
0.00% 0.00% 99.07% 71.02%

Stock Geographic Breakdown

Weighting Return Low Return High FSLCX % Rank
US
77.86% -21.87% 80.00% 12.40%
Non US
21.63% -187.06% 62.12% 3.31%

Expenses

FSLCX - Expenses

Operational Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.04% 27.58% 91.81%
Management Fee 0.46% 0.00% 2.94% 13.34%
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 0.50% 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 0.50% 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 66.00% 0.00% 485.00% 59.85%

Distributions

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank
Dividend Yield 0.00% 0.00% 11.31% 11.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Income Ratio 0.66% -4.31% 4.44% 40.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSLCX - Fund Manager Analysis

Managers

Kip Johann-Berkel


Start Date

Tenure

Tenure Rank

Jul 24, 2017

2.77

2.8%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.35 8.36 14.34