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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.55

$1.57 B

0.00%

$0.00

0.91%

Vitals

YTD Return

9.4%

1 yr return

39.1%

3 Yr Avg Return

11.6%

5 Yr Avg Return

12.9%

Net Assets

$1.57 B

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$22.5
$16.94
$24.16

Expenses

OPERATING FEES

Expense Ratio 0.91%

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

$22.55

$1.57 B

0.00%

$0.00

0.91%

FSLCX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 12.9%
  • 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
    Kip Johann-Berkel

FSLCX - Performance

Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -70.7% 156.5% 97.72%
1 Yr 39.1% 0.0% 105.7% 92.16%
3 Yr 11.6%* -13.2% 20.6% 19.57%
5 Yr 12.9%* -4.2% 17.6% 38.95%
10 Yr 13.4%* 5.1% 17.0% 64.61%

* Annualized

Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -51.0% 110.8% 33.59%
2019 29.1% -54.6% 350.1% 2.76%
2018 -28.4% -67.3% 3.3% 83.84%
2017 4.1% -62.9% 36.3% 55.88%
2016 8.5% -3.5% 34.1% 93.32%

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -70.7% 156.5% 97.72%
1 Yr 39.1% 0.0% 105.7% 89.64%
3 Yr 11.6%* -14.3% 20.6% 17.85%
5 Yr 12.9%* -4.6% 17.6% 36.32%
10 Yr 13.4%* 5.1% 17.0% 61.75%

* Annualized

Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -51.0% 110.8% 33.59%
2019 29.1% -54.6% 350.1% 2.76%
2018 -20.7% -67.1% 3.3% 68.86%
2017 13.8% -17.6% 52.6% 25.92%
2016 12.9% -3.5% 34.1% 90.40%

NAV & Total Return History


FSLCX - Holdings

Concentration Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Assets 1.57 B 20 134 B 18.81%
Number of Holdings 201 2 2546 44.08%
Net Assets in Top 10 291 M 3 K 4.74 B 14.50%
Weighting of Top 10 18.12% 2.2% 96.5% 38.68%

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
99.58% 12.39% 101.61% 21.30%
Cash
0.42% -83.89% 45.64% 76.48%
Preferred Stocks
0.00% 0.00% 12.06% 10.95%
Other
0.00% -14.59% 19.11% 13.31%
Convertible Bonds
0.00% 0.00% 2.02% 9.17%
Bonds
0.00% 0.00% 77.17% 12.13%

Stock Sector Breakdown

Weighting Return Low Return High FSLCX % Rank
Healthcare
18.04% 0.82% 46.90% 28.66%
Technology
16.65% 0.00% 49.96% 25.07%
Financial Services
16.02% 0.00% 39.73% 42.84%
Industrials
15.81% 3.37% 43.08% 70.60%
Consumer Cyclical
12.34% 0.00% 49.44% 54.03%
Real Estate
6.97% 0.00% 22.59% 44.03%
Consumer Defense
4.64% 0.00% 12.82% 29.40%
Communication Services
4.27% 0.00% 16.42% 13.88%
Energy
2.87% 0.00% 19.39% 61.94%
Basic Materials
1.32% 0.00% 24.39% 98.06%
Utilities
1.07% 0.00% 17.60% 74.18%

Stock Geographic Breakdown

Weighting Return Low Return High FSLCX % Rank
US
76.28% 12.31% 100.00% 98.08%
Non US
23.30% 0.00% 38.12% 0.44%

FSLCX - Expenses

Operational Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 4.53% 58.92%
Management Fee 0.69% 0.00% 4.05% 40.42%
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 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% 0.00% 398.00% 85.98%

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank
Dividend Yield 0.00% 0.00% 2.00% 8.39%

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 -0.05% -4.17% 2.67% 72.85%

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

4.19

4.2%

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 48.95 6.92 1.92