Fidelity Stock Selector Small Cap Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
17.7%
3 Yr Avg Return
2.5%
5 Yr Avg Return
10.8%
Net Assets
$2.87 B
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDSCX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.16%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Stock Selector Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Venanzi
Fund Description
FDSCX - Performance
Return Ranking - Trailing
Period | FDSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -12.0% | 14.4% | 7.22% |
1 Yr | 17.7% | -14.5% | 45.8% | 12.82% |
3 Yr | 2.5%* | -10.6% | 38.1% | 16.21% |
5 Yr | 10.8%* | -14.2% | 30.1% | 4.13% |
10 Yr | 9.3%* | -3.0% | 16.4% | 1.69% |
* Annualized
Return Ranking - Calendar
Period | FDSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -49.6% | 29.0% | 8.45% |
2022 | -18.4% | -59.3% | 118.2% | 30.87% |
2021 | 12.2% | -31.6% | 39.3% | 41.10% |
2020 | 20.0% | -51.0% | 39.5% | 5.84% |
2019 | 27.6% | -16.9% | 37.8% | 4.52% |
Total Return Ranking - Trailing
Period | FDSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -12.0% | 14.4% | 7.22% |
1 Yr | 17.7% | -14.5% | 45.8% | 12.82% |
3 Yr | 2.5%* | -10.6% | 38.1% | 16.21% |
5 Yr | 10.8%* | -14.2% | 30.1% | 4.13% |
10 Yr | 9.3%* | -3.0% | 16.4% | 1.69% |
* Annualized
Total Return Ranking - Calendar
Period | FDSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -21.7% | 31.8% | 16.55% |
2022 | -18.3% | -45.2% | 123.7% | 64.62% |
2021 | 25.1% | 0.0% | 47.7% | 38.35% |
2020 | 21.7% | -50.5% | 46.9% | 8.85% |
2019 | 30.4% | -12.6% | 43.7% | 6.68% |
NAV & Total Return History
FDSCX - Holdings
Concentration Analysis
FDSCX | Category Low | Category High | FDSCX % Rank | |
---|---|---|---|---|
Net Assets | 2.87 B | 529 K | 145 B | 12.83% |
Number of Holdings | 222 | 2 | 2519 | 42.71% |
Net Assets in Top 10 | 426 M | 104 K | 9.83 B | 11.95% |
Weighting of Top 10 | 16.08% | -2849.0% | 100.5% | 54.67% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.33%
- Fidelity Cash Central Fund 2.39%
- FABRINET 1.65%
- ACADEMY SPORTS and OUTDOORS INC 1.44%
- INSIGHT ENTERPRISES INC 1.31%
- SPX TECHNOLOGIES INC 1.28%
- EAGLE MATERIALS INC 1.20%
- SYNOVUS FINANCIAL CORP. 1.17%
- SIMPSON MANUFACTURING CO 1.16%
- FEDERAL SIGNAL CORP 1.15%
Asset Allocation
Weighting | Return Low | Return High | FDSCX % Rank | |
---|---|---|---|---|
Stocks | 97.48% | -565235.00% | 108.16% | 69.60% |
Cash | 5.72% | 0.00% | 565934.00% | 14.94% |
Preferred Stocks | 0.06% | 0.00% | 7.53% | 6.15% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 19.37% |
Bonds | 0.00% | -2.00% | 74.53% | 24.08% |
Other | -0.01% | -598.74% | 39.24% | 97.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDSCX % Rank | |
---|---|---|---|---|
Healthcare | 16.30% | 0.00% | 26.53% | 17.76% |
Industrials | 15.58% | 2.46% | 37.42% | 61.81% |
Technology | 15.28% | 0.00% | 54.70% | 34.10% |
Financial Services | 14.74% | 0.00% | 35.52% | 62.52% |
Consumer Cyclical | 12.67% | 0.99% | 47.79% | 24.51% |
Energy | 6.70% | 0.00% | 37.72% | 35.52% |
Basic Materials | 6.03% | 0.00% | 18.66% | 21.14% |
Real Estate | 5.67% | 0.00% | 29.43% | 67.50% |
Consumer Defense | 4.28% | 0.00% | 18.87% | 46.00% |
Communication Services | 1.50% | 0.00% | 14.85% | 79.40% |
Utilities | 1.24% | 0.00% | 18.58% | 80.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDSCX % Rank | |
---|---|---|---|---|
US | 94.82% | -565235.00% | 108.16% | 87.52% |
Non US | 2.66% | 0.00% | 94.14% | 7.73% |
FDSCX - Expenses
Operational Fees
FDSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 38.45% | 65.19% |
Management Fee | 0.90% | 0.00% | 1.50% | 83.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FDSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FDSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 64.34% |
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.
FDSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 1.00% | 314.00% | 62.35% |
FDSCX - Distributions
Dividend Yield Analysis
FDSCX | Category Low | Category High | FDSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.23% | 0.00% | 43.91% | 71.70% |
Dividend Distribution Analysis
FDSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
FDSCX | Category Low | Category High | FDSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -2.40% | 2.49% | 72.65% |
Capital Gain Distribution Analysis
FDSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.077 | OrdinaryDividend |
Dec 12, 2022 | $0.035 | OrdinaryDividend |
Dec 10, 2018 | $0.055 | OrdinaryDividend |
Dec 11, 2017 | $0.113 | OrdinaryDividend |
Dec 12, 2016 | $0.123 | OrdinaryDividend |
Dec 07, 2015 | $0.107 | OrdinaryDividend |
Dec 08, 2014 | $0.092 | OrdinaryDividend |
Dec 09, 2013 | $0.015 | OrdinaryDividend |
Dec 28, 2012 | $0.010 | ExtraDividend |
Dec 10, 2012 | $0.090 | OrdinaryDividend |
Dec 31, 2010 | $0.053 | ExtraDividend |
Dec 06, 2010 | $0.051 | OrdinaryDividend |
Dec 07, 2009 | $0.009 | OrdinaryDividend |
Dec 08, 2008 | $0.023 | OrdinaryDividend |
Dec 04, 2006 | $0.050 | OrdinaryDividend |
Dec 05, 2005 | $0.070 | OrdinaryDividend |
Dec 11, 2000 | $0.030 | OrdinaryDividend |
Dec 06, 1999 | $0.020 | OrdinaryDividend |
Jun 07, 1999 | $0.070 | OrdinaryDividend |
Jun 08, 1998 | $0.030 | OrdinaryDividend |
Dec 08, 1997 | $0.080 | OrdinaryDividend |
Jun 09, 1997 | $0.050 | OrdinaryDividend |
Jun 10, 1996 | $0.269 | OrdinaryDividend |
Dec 11, 1995 | $0.409 | OrdinaryDividend |
Jun 05, 1995 | $0.060 | OrdinaryDividend |
Dec 05, 1994 | $0.010 | OrdinaryDividend |
Dec 06, 1993 | $0.020 | OrdinaryDividend |
FDSCX - 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 |