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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.14

$2.87 B

0.02%

$0.01

1.20%

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

$34.5
N/A
N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.14

$2.87 B

0.02%

$0.01

1.20%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Stock Selector Small Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 08, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick Venanzi

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in stocks of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index).Investing in domestic and foreign issuers.Allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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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

  1. Fidelity Securities Lending Cash Central Fund 3.13%
  2. Fidelity Cash Central Fund 2.17%
  3. FABRINET 1.48%
  4. MURPHY USA INC 1.37%
  5. NORTHERN OIL AND GAS INC 1.34%
  6. SPX TECHNOLOGIES INC 1.30%
  7. CHAMPIONX CORP 1.27%
  8. INSIGHT ENTERPRISES INC 1.25%
  9. ACADEMY SPORTS and OUTDOORS INC 1.25%
  10. 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

View More +

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