FSLCX: Fidelity® Small Cap Stock Fund - MutualFunds.com

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Fidelity® Small Cap Stock

FSLCX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $1.21 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$18.68
$10.25
$18.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare FSLCX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$181.96

+1.63%

$91.06 B

0.94%

$1.68

11.56%

-

$87.16

+1.66%

$91.06 B

-

$0.00

9.84%

-

$85.83

+2.33%

$41.70 B

1.42%

$1.19

4.87%

-

$180.82

+1.87%

$40.71 B

1.15%

$2.05

11.20%

-

$35.99

+1.93%

$13.21 B

0.92%

$0.32

2.74%

-

FSLCX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.27%
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 4.2% -55.6% 106.1% 43.15%
1 Yr -1.3% -62.6% 18.9% 27.84%
3 Yr 3.6%* -24.8% 9.5% 10.68%
5 Yr 6.0%* -10.7% 12.3% 36.10%
10 Yr 7.5%* -0.7% 12.2% 80.79%

* Annualized

Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -54.6% 48.3% 3.05%
2018 -28.4% -67.3% 0.0% 83.12%
2017 4.1% -62.9% 36.3% 54.72%
2016 8.5% -3.5% 34.1% 92.55%
2015 -7.6% -36.2% 0.4% 34.14%

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -55.6% 106.1% 41.52%
1 Yr -1.3% -64.4% 18.9% 24.82%
3 Yr 3.6%* -25.6% 9.5% 9.64%
5 Yr 6.0%* -11.1% 12.3% 34.08%
10 Yr 7.5%* -0.7% 12.2% 76.59%

* Annualized

Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -54.6% 48.3% 3.05%
2018 -20.7% -67.1% 0.0% 69.40%
2017 13.8% -17.6% 52.6% 26.42%
2016 12.9% -3.5% 34.1% 90.20%
2015 3.0% -36.2% 5.3% 0.44%

NAV & Total Return History


FSLCX - Holdings

Concentration Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Assets 1.21 B 150 K 91.1 B 17.34%
Number of Holdings 173 1 2521 43.82%
Net Assets in Top 10 300 M 47.5 K 3.41 B 9.63%
Weighting of Top 10 24.03% 2.6% 100.0% 26.21%

Top 10 Holdings

  1. LGI Homes Inc 2.69%
  2. Insperity Inc 2.61%
  3. Encore Capital Group Inc 2.61%
  4. LendingTree Inc 2.53%
  5. Innospec Inc 2.53%
  6. Kogan.com Ltd 2.50%
  7. Kogan.com Ltd 2.50%
  8. Kogan.com Ltd 2.50%
  9. Kogan.com Ltd 2.50%
  10. Kogan.com Ltd 2.50%

Asset Allocation

Weighting Return Low Return High FSLCX % Rank
Stocks
99.25% 0.38% 103.77% 30.17%
Cash
0.75% -107.25% 51.09% 68.10%
Preferred Stocks
0.00% 0.00% 9.83% 6.47%
Other
0.00% -0.49% 61.23% 7.76%
Convertible Bonds
0.00% 0.00% 8.73% 1.87%
Bonds
0.00% 0.00% 63.85% 7.76%

Stock Sector Breakdown

Weighting Return Low Return High FSLCX % Rank
Healthcare
18.44% 0.00% 53.90% 34.78%
Technology
17.49% 0.00% 43.25% 19.86%
Financial Services
15.89% 0.00% 39.58% 37.97%
Consumer Cyclical
15.33% 1.14% 34.13% 15.07%
Industrials
11.24% 3.43% 45.50% 96.52%
Consumer Defense
7.81% 0.00% 15.18% 9.13%
Communication Services
6.34% 0.00% 21.56% 4.78%
Basic Materials
2.78% 0.00% 18.52% 81.45%
Real Estate
2.60% 0.00% 26.04% 86.96%
Utilities
1.12% 0.00% 22.99% 78.84%
Energy
0.97% 0.00% 21.41% 79.28%

Stock Geographic Breakdown

Weighting Return Low Return High FSLCX % Rank
US
75.04% 0.38% 102.17% 97.70%
Non US
24.21% 0.00% 31.89% 0.86%

FSLCX - Expenses

Operational Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 11.80% 69.51%
Management Fee 0.69% 0.00% 2.18% 38.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 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 65.00% 0.02% 454.00% 68.14%

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank
Dividend Yield 0.00% 0.00% 40.45% 9.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Income Ratio 0.27% -2.00% 2.80% 58.84%

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

Kip Johann-Berkel


Start Date

Tenure

Tenure Rank

Jul 24, 2017

3.27

3.3%

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
0.01 48.03 6.4 1.0