Fidelity Stock Selector Small Cap Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
27.8%
3 Yr Avg Return
5.4%
5 Yr Avg Return
12.5%
Net Assets
$2.87 B
Holdings in Top 10
15.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCDAX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Stock Selector Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 08, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Venanzi
Fund Description
FCDAX - Performance
Return Ranking - Trailing
Period | FCDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -5.1% | 23.8% | 8.11% |
1 Yr | 27.8% | -12.5% | 56.1% | 12.07% |
3 Yr | 5.4%* | -8.5% | 41.4% | 17.28% |
5 Yr | 12.5%* | -13.7% | 32.2% | 5.70% |
10 Yr | 9.7%* | -3.0% | 17.2% | 3.75% |
* Annualized
Return Ranking - Calendar
Period | FCDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -49.6% | 29.0% | 9.69% |
2022 | -18.5% | -59.3% | 118.2% | 31.89% |
2021 | 11.8% | -31.6% | 39.3% | 42.67% |
2020 | 19.5% | -51.0% | 39.5% | 6.77% |
2019 | 27.5% | -16.9% | 37.8% | 5.69% |
Total Return Ranking - Trailing
Period | FCDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -5.1% | 23.8% | 8.11% |
1 Yr | 27.8% | -12.5% | 56.1% | 12.07% |
3 Yr | 5.4%* | -8.5% | 41.4% | 17.28% |
5 Yr | 12.5%* | -13.7% | 32.2% | 5.70% |
10 Yr | 9.7%* | -3.0% | 17.2% | 3.75% |
* Annualized
Total Return Ranking - Calendar
Period | FCDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -21.7% | 31.8% | 18.31% |
2022 | -18.5% | -45.2% | 123.7% | 66.85% |
2021 | 24.7% | 0.0% | 47.7% | 40.66% |
2020 | 21.4% | -50.5% | 46.9% | 9.96% |
2019 | 30.0% | -12.6% | 43.7% | 7.84% |
NAV & Total Return History
FCDAX - Holdings
Concentration Analysis
FCDAX | Category Low | Category High | FCDAX % Rank | |
---|---|---|---|---|
Net Assets | 2.87 B | 480 K | 118 B | 13.51% |
Number of Holdings | 223 | 2 | 2519 | 42.46% |
Net Assets in Top 10 | 348 M | 104 K | 9.83 B | 15.96% |
Weighting of Top 10 | 15.79% | -2849.0% | 100.5% | 56.16% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.13%
- Fidelity Cash Central Fund 2.17%
- FABRINET 1.48%
- MURPHY USA INC 1.37%
- NORTHERN OIL AND GAS INC 1.34%
- SPX TECHNOLOGIES INC 1.30%
- CHAMPIONX CORP 1.27%
- INSIGHT ENTERPRISES INC 1.25%
- ACADEMY SPORTS and OUTDOORS INC 1.25%
- TECHNIPFMC PLC 1.23%
Asset Allocation
Weighting | Return Low | Return High | FCDAX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | -565235.00% | 107.11% | 61.23% |
Cash | 5.29% | 0.00% | 565934.00% | 16.49% |
Preferred Stocks | 0.06% | 0.00% | 7.53% | 5.61% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 23.90% |
Bonds | 0.00% | -2.00% | 74.53% | 28.60% |
Other | -0.03% | -598.74% | 82.28% | 95.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCDAX % Rank | |
---|---|---|---|---|
Healthcare | 16.30% | 0.00% | 26.53% | 17.55% |
Industrials | 15.58% | 2.46% | 37.42% | 61.70% |
Technology | 15.28% | 0.00% | 54.70% | 34.04% |
Financial Services | 14.74% | 0.00% | 35.52% | 62.41% |
Consumer Cyclical | 12.67% | 0.99% | 47.79% | 24.29% |
Energy | 6.70% | 0.00% | 37.72% | 35.28% |
Basic Materials | 6.03% | 0.00% | 18.66% | 20.92% |
Real Estate | 5.67% | 0.00% | 29.43% | 67.20% |
Consumer Defense | 4.28% | 0.00% | 18.87% | 45.57% |
Communication Services | 1.50% | 0.00% | 14.85% | 79.26% |
Utilities | 1.24% | 0.00% | 18.58% | 79.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCDAX % Rank | |
---|---|---|---|---|
US | 95.71% | -565235.00% | 107.11% | 81.75% |
Non US | 2.07% | 0.00% | 94.14% | 7.89% |
FCDAX - Expenses
Operational Fees
FCDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 38.45% | 38.62% |
Management Fee | 0.93% | 0.00% | 1.50% | 87.68% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.22% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FCDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 8.70% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FCDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 68.22% |
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.
FCDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 1.00% | 314.00% | 62.22% |
FCDAX - Distributions
Dividend Yield Analysis
FCDAX | Category Low | Category High | FCDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 42.10% | 75.96% |
Dividend Distribution Analysis
FCDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
FCDAX | Category Low | Category High | FCDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -2.40% | 2.49% | 85.99% |
Capital Gain Distribution Analysis
FCDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.008 | OrdinaryDividend |
Dec 12, 2022 | $0.023 | OrdinaryDividend |
Dec 10, 2018 | $0.011 | OrdinaryDividend |
Dec 11, 2017 | $0.034 | OrdinaryDividend |
Dec 12, 2016 | $0.066 | OrdinaryDividend |
Dec 07, 2015 | $0.054 | OrdinaryDividend |
Dec 08, 2014 | $0.033 | OrdinaryDividend |
Dec 09, 2013 | $0.002 | OrdinaryDividend |
Dec 28, 2012 | $0.010 | ExtraDividend |
Dec 10, 2012 | $0.027 | OrdinaryDividend |
Dec 31, 2010 | $0.053 | ExtraDividend |
Dec 06, 2010 | $0.014 | OrdinaryDividend |
Dec 07, 2009 | $0.003 | OrdinaryDividend |
Dec 08, 2008 | $0.019 | OrdinaryDividend |
FCDAX - Fund Manager Analysis
Managers
Patrick Venanzi
Start Date
Tenure
Tenure Rank
Nov 12, 2009
12.56
12.6%
Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.
Shadman Riaz
Start Date
Tenure
Tenure Rank
Nov 12, 2009
12.56
12.6%
Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.
Morgen Peck
Start Date
Tenure
Tenure Rank
Mar 11, 2011
11.23
11.2%
Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.
Eirene Kontopoulos
Start Date
Tenure
Tenure Rank
Apr 03, 2012
10.16
10.2%
Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.
Jennifer Cardillo
Start Date
Tenure
Tenure Rank
Nov 16, 2021
0.54
0.5%
Jennifer Fo Cardillo is co-manager of the fund, which she has managed since November 2021. She also manages other funds. Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |