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Trending ETFs

Name

As of 06/10/2022

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

$15.32

$27.5 M

0.37%

$0.06

-

Vitals

YTD Return

-14.4%

1 yr return

-9.2%

3 Yr Avg Return

18.7%

5 Yr Avg Return

14.6%

Net Assets

$27.5 M

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$15.3
$14.20
$22.87

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 104.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/10/2022

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

$15.32

$27.5 M

0.37%

$0.06

-

FCUTX - Profile

Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Flex Small Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. 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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FCUTX - Performance

Return Ranking - Trailing

Period FCUTX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -45.6% 152.4% 12.79%
1 Yr -9.2% -24.5% 66.6% 42.37%
3 Yr 18.7%* -12.3% 21.0% 1.44%
5 Yr 14.6%* -5.0% 14.6% 0.17%
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period FCUTX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -71.0% 40.4% 58.24%
2022 29.6% -51.0% 110.8% 0.82%
2021 32.2% -54.6% 350.1% 0.51%
2020 -11.2% -67.3% 5.2% 7.91%
2019 N/A -62.1% 36.3% N/A

Total Return Ranking - Trailing

Period FCUTX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -62.6% 152.4% 3.90%
1 Yr -9.2% -26.0% 80.7% 39.22%
3 Yr 18.7%* -13.3% 21.0% 1.11%
5 Yr 14.6%* -5.4% 14.6% 0.17%
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FCUTX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -71.0% 40.4% 58.24%
2022 29.6% -51.0% 110.8% 0.82%
2021 32.2% -54.6% 37.8% 0.34%
2020 -11.2% -67.1% 7.8% 18.07%
2019 N/A -62.1% 52.6% N/A

NAV & Total Return History


FCUTX - Holdings

Concentration Analysis

FCUTX Category Low Category High FCUTX % Rank
Net Assets 27.5 M 1.48 M 120 B 92.14%
Number of Holdings 331 2 2519 35.21%
Net Assets in Top 10 4.16 M 3 K 4.6 B 93.14%
Weighting of Top 10 14.32% 2.6% 100.0% 58.42%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.16%
  2. E-mini Russell 2000 Index Future Mar 21 2.32%
  3. E-mini Russell 2000 Index Future Mar 21 2.32%
  4. E-mini Russell 2000 Index Future Mar 21 2.32%
  5. E-mini Russell 2000 Index Future Mar 21 2.32%
  6. E-mini Russell 2000 Index Future Mar 21 2.32%
  7. E-mini Russell 2000 Index Future Mar 21 2.32%
  8. E-mini Russell 2000 Index Future Mar 21 2.32%
  9. E-mini Russell 2000 Index Future Mar 21 2.32%
  10. E-mini Russell 2000 Index Future Mar 21 2.32%

Asset Allocation

Weighting Return Low Return High FCUTX % Rank
Stocks
98.28% 25.32% 100.32% 51.07%
Other
0.99% -8.80% 6.95% 3.20%
Cash
0.73% -79.10% 74.68% 72.41%
Preferred Stocks
0.00% 0.00% 5.85% 53.81%
Convertible Bonds
0.00% 0.00% 3.17% 52.59%
Bonds
0.00% 0.00% 72.07% 53.81%

Stock Sector Breakdown

Weighting Return Low Return High FCUTX % Rank
Technology
17.59% 0.00% 54.70% 17.38%
Financial Services
17.08% 0.00% 35.52% 27.23%
Healthcare
15.47% 0.00% 26.53% 30.92%
Industrials
14.81% 2.46% 43.08% 81.54%
Consumer Cyclical
9.54% 0.00% 47.79% 76.92%
Energy
5.81% 0.00% 37.72% 55.85%
Basic Materials
5.70% 0.00% 18.66% 33.23%
Real Estate
4.76% 0.00% 29.43% 76.31%
Communication Services
3.54% 0.00% 14.85% 27.38%
Consumer Defense
3.54% 0.00% 18.87% 69.85%
Utilities
2.17% 0.00% 18.58% 58.00%

Stock Geographic Breakdown

Weighting Return Low Return High FCUTX % Rank
US
91.57% 24.89% 100.00% 89.18%
Non US
6.71% 0.00% 36.31% 10.06%

FCUTX - Expenses

Operational Fees

FCUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 2.78% 99.85%
Management Fee 0.00% 0.00% 1.50% 0.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FCUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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.

FCUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 0.20% 314.00% 86.11%

FCUTX - Distributions

Dividend Yield Analysis

FCUTX Category Low Category High FCUTX % Rank
Dividend Yield 0.37% 0.00% 12.83% 20.52%

Dividend Distribution Analysis

FCUTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FCUTX Category Low Category High FCUTX % Rank
Net Income Ratio 1.15% -2.40% 2.49% 8.93%

Capital Gain Distribution Analysis

FCUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCUTX - Fund Manager Analysis

Managers

Patrick Venanzi


Start Date

Tenure

Tenure Rank

Mar 07, 2017

5.24

5.2%

Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.

Derek Janssen


Start Date

Tenure

Tenure Rank

Feb 02, 2021

1.32

1.3%

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.

Gabriela Kelleher


Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Gabriela Kelleher is co-manager of the fund, which she has managed since May 2021. Since joining Fidelity Investments in 2018, Ms. Kelleher has worked as a research analyst and portfolio manager. Prior to joining the firm, Ms. Kelleher served as a vice president and senior analyst at Goldman Sachs from 2011 to 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 6.76 2.58