Fidelity® Flex Small Cap
Name
As of 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Flex Small Cap Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 07, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrick Venanzi
Fund Description
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
- Fidelity Revere Str Tr 3.16%
- E-mini Russell 2000 Index Future Mar 21 2.32%
- E-mini Russell 2000 Index Future Mar 21 2.32%
- E-mini Russell 2000 Index Future Mar 21 2.32%
- E-mini Russell 2000 Index Future Mar 21 2.32%
- E-mini Russell 2000 Index Future Mar 21 2.32%
- E-mini Russell 2000 Index Future Mar 21 2.32%
- E-mini Russell 2000 Index Future Mar 21 2.32%
- E-mini Russell 2000 Index Future Mar 21 2.32%
- 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
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $0.057 | OrdinaryDividend |
Dec 14, 2020 | $0.106 | OrdinaryDividend |
Dec 09, 2019 | $0.092 | OrdinaryDividend |
Dec 10, 2018 | $0.122 | OrdinaryDividend |
Dec 11, 2017 | $0.107 | OrdinaryDividend |
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 |