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Name

As of 04/18/2024

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

Fidelity Small Cap Discovery Fund

FSCRX | Fund

$26.48

$2.73 B

0.22%

$0.06

1.05%

Vitals

YTD Return

-0.5%

1 yr return

16.3%

3 Yr Avg Return

3.8%

5 Yr Avg Return

9.3%

Net Assets

$2.73 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$26.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

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

Fidelity Small Cap Discovery Fund

FSCRX | Fund

$26.48

$2.73 B

0.22%

$0.06

1.05%

FSCRX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Small Cap Discovery Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 10, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Derek Janssen

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities 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. 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.
Read More

FSCRX - Performance

Return Ranking - Trailing

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -11.5% 15.0% 21.84%
1 Yr 16.3% -15.9% 43.0% 9.75%
3 Yr 3.8%* -10.6% 37.4% 7.37%
5 Yr 9.3%* -14.4% 30.0% 11.81%
10 Yr 7.8%* -3.0% 16.4% 23.66%

* Annualized

Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -49.6% 29.0% 29.50%
2022 -25.1% -59.3% 118.2% 81.41%
2021 27.4% -31.6% 39.3% 4.59%
2020 4.0% -51.0% 39.5% 78.72%
2019 18.1% -16.9% 37.8% 67.58%

Total Return Ranking - Trailing

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -11.5% 15.0% 21.84%
1 Yr 16.3% -15.9% 43.0% 9.75%
3 Yr 3.8%* -10.6% 37.4% 7.37%
5 Yr 9.3%* -14.4% 30.0% 11.81%
10 Yr 7.8%* -3.0% 16.4% 23.66%

* Annualized

Total Return Ranking - Calendar

Period FSCRX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% -21.7% 31.8% 7.73%
2022 -16.5% -45.2% 123.7% 46.39%
2021 35.7% 0.0% 47.7% 3.49%
2020 6.9% -50.5% 46.9% 78.91%
2019 27.3% -12.6% 43.7% 21.81%

NAV & Total Return History

FSCRX - Holdings

Concentration Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Assets 2.73 B 529 K 145 B 13.88%
Number of Holdings 84 2 2519 76.80%
Net Assets in Top 10 766 M 104 K 9.83 B 7.21%
Weighting of Top 10 29.58% -2849.0% 100.5% 14.99%

Top 10 Holdings

  1. Fidelity Cash Central Fund 4.23%
  2. INSIGHT ENTERPRISES INC 3.90%
  3. PATRICK INDUSTRIES INC 3.24%
  4. PERFORMANCE FOOD GROUP CO 3.00%
  5. FIRST AMERICAN FINANCIAL CORP 2.96%
  6. MATTR CORP 2.60%
  7. MAXIMUS INC 2.45%
  8. CIENA CORP 2.41%
  9. FIRSTCASH HOLDINGS INC 2.40%
  10. OLIN CORP 2.39%

Asset Allocation

Weighting Return Low Return High FSCRX % Rank
Stocks 		95.76% -565235.00% 108.16% 87.35%
Cash 		5.35% 0.00% 565934.00% 16.70%
Preferred Stocks 		0.00% 0.00% 7.53% 52.72%
Other 		0.00% -598.74% 39.24% 67.14%
Convertible Bonds 		0.00% 0.00% 3.17% 51.58%
Bonds 		0.00% -2.00% 74.53% 53.95%

Stock Sector Breakdown

Weighting Return Low Return High FSCRX % Rank
Financial Services 		16.29% 0.00% 35.52% 38.01%
Industrials 		15.89% 2.46% 37.42% 59.86%
Technology 		15.54% 0.00% 54.70% 30.37%
Healthcare 		14.22% 0.00% 26.53% 41.56%
Real Estate 		9.78% 0.00% 29.43% 14.74%
Consumer Cyclical 		6.23% 0.99% 47.79% 94.67%
Consumer Defense 		5.77% 0.00% 18.87% 14.39%
Energy 		4.78% 0.00% 37.72% 70.16%
Communication Services 		4.67% 0.00% 14.85% 9.24%
Basic Materials 		3.78% 0.00% 18.66% 72.29%
Utilities 		3.06% 0.00% 18.58% 32.15%

Stock Geographic Breakdown

Weighting Return Low Return High FSCRX % Rank
US 		89.71% -565235.00% 108.16% 94.90%
Non US 		6.05% 0.00% 94.14% 2.28%

FSCRX - Expenses

Operational Fees

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 38.45% 51.94%
Management Fee 1.04% 0.00% 1.50% 97.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FSCRX 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

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 66.67%

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.

FSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 1.00% 314.00% 32.72%

FSCRX - Distributions

Dividend Yield Analysis

FSCRX Category Low Category High FSCRX % Rank
Dividend Yield 0.22% 0.00% 44.03% 17.05%

Dividend Distribution Analysis

FSCRX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

FSCRX Category Low Category High FSCRX % Rank
Net Income Ratio 0.33% -2.40% 2.49% 36.23%

Capital Gain Distribution Analysis

FSCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FSCRX - Fund Manager Analysis

Managers

Derek Janssen

Start Date

Tenure

Tenure Rank

Mar 07, 2016

6.24

6.2%

Derek Janssen is portfolio manager of the Fidelity® Series Small Cap Discovery Fund, which he has managed since March 2016. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Janssen 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

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