Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/09/2026

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 Stock Fund

FSLCX | Fund

$21.36

$1.29 B

0.32%

$0.07

0.87%

Vitals

YTD Return

11.8%

1 yr return

26.5%

3 Yr Avg Return

18.5%

5 Yr Avg Return

6.8%

Net Assets

$1.29 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$21.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

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

Name

As of 06/09/2026

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 Stock Fund

FSLCX | Fund

$21.36

$1.29 B

0.32%

$0.07

0.87%

FSLCX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Small Cap Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 03, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marc Grow

FSLCX - Performance

Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -3.5% 33.9% 67.56%
1 Yr 26.5% -3.7% 59.5% 57.08%
3 Yr 18.5%* 0.0% 24.7% 17.25%
5 Yr 6.8%* -6.1% 27.9% 35.49%
10 Yr 10.3%* 2.0% 15.2% 48.48%

* Annualized

Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.2% -59.8% 21.0% 57.38%
2024 7.4% -45.8% 22.7% 32.79%
2023 19.7% -19.9% 29.0% 7.63%
2022 -28.1% -59.3% 118.2% 89.00%
2021 -3.1% -27.4% 39.3% 86.76%

Total Return Ranking - Trailing

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -3.5% 33.9% 67.56%
1 Yr 26.5% -3.7% 59.5% 57.08%
3 Yr 18.5%* 0.0% 24.7% 17.25%
5 Yr 6.8%* -6.1% 27.9% 35.49%
10 Yr 10.3%* 2.0% 15.2% 48.48%

* Annualized

Total Return Ranking - Calendar

Period FSLCX Return Category Return Low Category Return High Rank in Category (%)
2025 15.2% -7.3% 22.4% 9.22%
2024 9.3% -14.7% 32.4% 69.47%
2023 19.7% -7.1% 31.8% 16.49%
2022 -22.5% -45.2% 123.7% 94.61%
2021 20.2% 0.0% 45.6% 68.91%

NAV & Total Return History

FSLCX - Holdings

Concentration Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Assets 1.29 B 811 K 183 B 31.97%
Number of Holdings 147 2 2429 54.92%
Net Assets in Top 10 299 M 164 K 14 B 27.46%
Weighting of Top 10 24.09% 3.9% 110.2% 27.78%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 4.28%
  2. GRAND CANYON EDUCATION INC 3.91%
  3. CBIZ INC 2.52%
  4. LAUREATE EDUCATION INC 2.09%
  5. PERIMETER SOLUTIONS INC 2.08%
  6. SANMINA CORP 2.03%
  7. V2X INC 2.00%
  8. HERC HOLDINGS INC 1.76%
  9. FABRINET 1.75%
  10. YETI HOLDINGS INC 1.67%

Asset Allocation

Weighting Return Low Return High FSLCX % Rank
Stocks 		98.95% 4.13% 107.43% 33.81%
Cash 		5.35% 0.00% 33.56% 19.26%
Preferred Stocks 		0.00% 0.00% 2.27% 13.32%
Other 		0.00% -0.09% 55.42% 43.85%
Convertible Bonds 		0.00% 0.00% 3.17% 13.14%
Bonds 		0.00% 0.00% 148.81% 21.11%

Stock Sector Breakdown

Weighting Return Low Return High FSLCX % Rank
Industrials 		18.59% 8.23% 37.42% 29.67%
Financial Services 		16.87% 0.00% 34.45% 28.84%
Healthcare 		15.44% 0.00% 26.53% 31.95%
Technology 		12.62% 0.00% 43.95% 71.99%
Consumer Cyclical 		8.94% 0.99% 47.79% 79.05%
Energy 		8.35% 0.00% 37.72% 14.11%
Real Estate 		6.13% 0.00% 29.43% 67.01%
Consumer Defense 		4.57% 0.00% 18.87% 36.93%
Communication Services 		4.08% 0.00% 14.85% 18.26%
Basic Materials 		2.91% 0.00% 16.91% 90.66%
Utilities 		1.50% 0.00% 18.58% 73.03%

Stock Geographic Breakdown

Weighting Return Low Return High FSLCX % Rank
US 		94.24% 0.00% 107.43% 88.93%
Non US 		4.70% 0.00% 98.75% 3.89%

FSLCX - Expenses

Operational Fees

FSLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.02% 18.26% 66.80%
Management Fee 0.85% 0.00% 1.25% 76.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FSLCX 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

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% 1.00% 314.00% 92.79%

FSLCX - Distributions

Dividend Yield Analysis

FSLCX Category Low Category High FSLCX % Rank
Dividend Yield 0.32% 0.00% 42.47% 79.51%

Dividend Distribution Analysis

FSLCX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FSLCX Category Low Category High FSLCX % Rank
Net Income Ratio -0.05% -2.40% 2.49% 68.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSLCX - Fund Manager Analysis

Managers

Marc Grow

Start Date

Tenure

Tenure Rank

Feb 17, 2022

0.28

0.3%

Marc Grow is portfolio manager of the fund, which he has managed since February 2022. He also manages other funds. Since joining Fidelity Investments in 2016, Mr. Grow has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.