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Trending ETFs

Name

As of 03/27/2024

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

$17.15

$2.1 B

0.21%

$0.04

0.60%

Vitals

YTD Return

13.8%

1 yr return

31.1%

3 Yr Avg Return

2.8%

5 Yr Avg Return

12.3%

Net Assets

$2.1 B

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$16.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$17.15

$2.1 B

0.21%

$0.04

0.60%

FOCSX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Small Cap Growth K6 Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick Venanzi

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 companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.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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FOCSX - Performance

Return Ranking - Trailing

Period FOCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -2.7% 19.7% 6.82%
1 Yr 31.1% -0.7% 53.5% 7.89%
3 Yr 2.8%* -21.1% 62.1% 13.62%
5 Yr 12.3%* -3.0% 46.3% 9.73%
10 Yr N/A* 1.5% 24.5% N/A

* Annualized

Return Ranking - Calendar

Period FOCSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -20.5% 54.6% 19.41%
2022 -25.0% -82.1% 32.2% 15.25%
2021 -14.8% -90.6% 300.1% 69.95%
2020 33.6% -63.0% 127.9% 37.41%
2019 36.2% -7.7% 42.9% 2.29%

Total Return Ranking - Trailing

Period FOCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -2.7% 19.7% 6.82%
1 Yr 31.1% -0.7% 53.5% 7.89%
3 Yr 2.8%* -21.1% 62.1% 13.62%
5 Yr 12.3%* -3.0% 46.3% 9.73%
10 Yr N/A* 1.5% 24.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FOCSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -19.0% 136.8% 23.25%
2022 -25.0% -59.9% 44.3% 32.09%
2021 10.7% -22.7% 411.9% 47.41%
2020 37.4% 1.5% 150.8% 52.59%
2019 36.2% 5.5% 55.3% 18.70%

NAV & Total Return History


FOCSX - Holdings

Concentration Analysis

FOCSX Category Low Category High FOCSX % Rank
Net Assets 2.1 B 183 K 28.5 B 27.81%
Number of Holdings 269 7 1188 11.05%
Net Assets in Top 10 295 M 57.4 K 2.83 B 35.75%
Weighting of Top 10 18.06% 7.1% 100.1% 76.30%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 4.68%
  2. iShares Russell 2000 Growth ETF 3.46%
  3. Fidelity Cash Central Fund 2.36%
  4. APPLIED INDUSTRIAL TECH INC 1.47%
  5. CACI INTERNATIONAL INC 1.06%
  6. TECHNIPFMC PLC 1.05%
  7. REMITLY GLOBAL INC 1.02%
  8. NORTHERN OIL AND GAS INC 1.00%
  9. FTAI AVIATION LTD 0.98%
  10. HEALTHEQUITY INC 0.96%

Asset Allocation

Weighting Return Low Return High FOCSX % Rank
Stocks
96.26% 77.88% 108.99% 78.07%
Cash
7.04% 0.00% 27.66% 11.57%
Preferred Stocks
1.28% 0.00% 4.08% 6.56%
Bonds
0.00% 0.00% 3.22% 2.59%
Other
0.00% -0.22% 5.89% 51.64%
Convertible Bonds
0.00% 0.00% 1.57% 30.74%

Stock Sector Breakdown

Weighting Return Low Return High FOCSX % Rank
Healthcare
24.82% 0.00% 47.90% 36.79%
Technology
23.32% 2.91% 75.51% 60.97%
Industrials
13.61% 0.00% 36.64% 78.93%
Consumer Cyclical
11.41% 0.00% 24.04% 61.14%
Basic Materials
6.33% 0.00% 9.24% 4.32%
Financial Services
6.15% 0.00% 42.95% 58.38%
Communication Services
5.16% 0.00% 15.31% 9.50%
Energy
4.07% 0.00% 55.49% 29.19%
Consumer Defense
3.54% 0.00% 13.56% 55.79%
Real Estate
1.16% 0.00% 15.31% 62.87%
Utilities
0.43% 0.00% 5.57% 23.32%

Stock Geographic Breakdown

Weighting Return Low Return High FOCSX % Rank
US
94.93% 30.27% 102.09% 78.41%
Non US
1.33% 0.00% 61.74% 17.79%

Bond Sector Breakdown

Weighting Return Low Return High FOCSX % Rank
Cash & Equivalents
7.04% 0.00% 100.00% 16.29%
Derivative
0.00% -0.22% 0.35% 35.70%
Securitized
0.00% 0.00% 0.02% 29.35%
Corporate
0.00% 0.00% 100.00% 37.57%
Municipal
0.00% 0.00% 0.00% 29.16%
Government
0.00% 0.00% 13.29% 29.35%

Bond Geographic Breakdown

Weighting Return Low Return High FOCSX % Rank
US
0.00% 0.00% 3.22% 2.59%
Non US
0.00% 0.00% 0.03% 29.36%

FOCSX - Expenses

Operational Fees

FOCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.05% 23.20% 96.02%
Management Fee 0.60% 0.05% 1.62% 9.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FOCSX 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

FOCSX 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.

FOCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 3.00% 439.00% 87.70%

FOCSX - Distributions

Dividend Yield Analysis

FOCSX Category Low Category High FOCSX % Rank
Dividend Yield 0.21% 0.00% 7.17% 15.89%

Dividend Distribution Analysis

FOCSX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually SemiAnnual Annual

Net Income Ratio Analysis

FOCSX Category Low Category High FOCSX % Rank
Net Income Ratio -0.14% -2.47% 1.10% 10.68%

Capital Gain Distribution Analysis

FOCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

FOCSX - Fund Manager Analysis

Managers

Patrick Venanzi


Start Date

Tenure

Tenure Rank

May 25, 2017

5.02

5.0%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.04 5.25