Fidelity Small Cap Growth K6 Fund
Fund
FOCSX
Price as of:
$22.79
- $0.26
- 1.13%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
15.2%
1 yr return
34.5%
3 Yr Avg Return
20.7%
5 Yr Avg Return
8.5%
Net Assets
$4.29 B
Holdings in Top 10
18.1%
52 WEEK LOW AND HIGH
$23.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.61%
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 06/01/2026Price
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
FOCSX - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 20.7%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Small Cap Growth K6 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 31, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick 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 | 15.2% | -21.0% | 75.2% | 46.80% |
| 1 Yr | 34.5% | -22.1% | 123.6% | 34.40% |
| 3 Yr | 20.7%* | -5.4% | 37.8% | 17.60% |
| 5 Yr | 8.5%* | -8.6% | 38.7% | 12.80% |
| 10 Yr | N/A* | 4.4% | 26.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FOCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.4% | -58.0% | 42.0% | 26.20% |
| 2024 | 18.2% | -63.4% | 62.9% | 20.20% |
| 2023 | 19.3% | -20.5% | 54.6% | 20.08% |
| 2022 | -25.0% | -82.1% | 32.2% | 15.82% |
| 2021 | -14.8% | -90.6% | 300.1% | 71.43% |
Total Return Ranking - Trailing
| Period | FOCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.2% | -21.0% | 75.2% | 46.80% |
| 1 Yr | 34.5% | -22.1% | 123.6% | 34.40% |
| 3 Yr | 20.7%* | -5.4% | 37.8% | 17.60% |
| 5 Yr | 8.5%* | -8.6% | 38.7% | 12.80% |
| 10 Yr | N/A* | 4.4% | 26.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FOCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.4% | -23.5% | 42.0% | 30.80% |
| 2024 | 21.0% | -3.8% | 68.8% | 18.40% |
| 2023 | 19.6% | -19.0% | 54.6% | 23.29% |
| 2022 | -25.0% | -59.9% | 32.2% | 32.05% |
| 2021 | 10.7% | -22.7% | 411.9% | 47.96% |
NAV & Total Return History
FOCSX - Holdings
Concentration Analysis
| FOCSX | Category Low | Category High | FOCSX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.29 B | 4.59 M | 42.8 B | 11.20% |
| Number of Holdings | 326 | 7 | 1223 | 7.40% |
| Net Assets in Top 10 | 717 M | 393 K | 3.7 B | 15.40% |
| Weighting of Top 10 | 18.10% | 9.3% | 100.0% | 76.95% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 6.06%
- BLOOM ENERGY CORP CL A 2.24%
- NEXTPOWER INC 1.52%
- FABRINET 1.49%
- BRIGHTSPRING HEALTH SERVICES INC 1.41%
- OSI SYSTEMS INC 1.16%
- COGENT BIOSCIENCES INC 1.13%
- MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.06%
- CREDO TECHNOLOGY GROUP HOLDING LTD 1.03%
- ADVANCED ENERGY INDUSTRIES INC 1.00%
Asset Allocation
| Weighting | Return Low | Return High | FOCSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.77% | 87.47% | 106.14% | 34.00% |
| Cash | 6.49% | 0.00% | 33.61% | 11.20% |
| Preferred Stocks | 0.87% | 0.00% | 7.35% | 10.00% |
| Bonds | 0.01% | 0.00% | 5.16% | 6.60% |
| Other | 0.00% | -0.55% | 6.22% | 47.40% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 27.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FOCSX % Rank | |
|---|---|---|---|---|
| Healthcare | 24.82% | 0.00% | 47.90% | 34.60% |
| Technology | 23.32% | 2.91% | 75.51% | 61.00% |
| Industrials | 13.61% | 0.00% | 36.64% | 78.80% |
| Consumer Cyclical | 11.41% | 0.00% | 24.04% | 63.20% |
| Basic Materials | 6.33% | 0.00% | 9.24% | 4.20% |
| Financial Services | 6.15% | 0.00% | 42.95% | 58.20% |
| Communication Services | 5.16% | 0.00% | 15.31% | 10.00% |
| Energy | 4.07% | 0.00% | 55.49% | 29.80% |
| Consumer Defense | 3.54% | 0.00% | 13.56% | 56.60% |
| Real Estate | 1.16% | 0.00% | 15.31% | 62.80% |
| Utilities | 0.43% | 0.00% | 4.68% | 24.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FOCSX % Rank | |
|---|---|---|---|---|
| US | 95.45% | 11.05% | 106.14% | 82.40% |
| Non US | 3.32% | 0.00% | 84.43% | 8.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FOCSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 6.49% | 0.00% | 100.00% | 12.00% |
| Derivative | 0.00% | -0.55% | 1.47% | 31.80% |
| Securitized | 0.00% | 0.00% | 0.02% | 24.95% |
| Corporate | 0.00% | 0.00% | 100.00% | 35.70% |
| Municipal | 0.00% | 0.00% | 0.00% | 24.73% |
| Government | 0.00% | 0.00% | 13.29% | 24.95% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FOCSX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 5.16% | 6.60% |
| Non US | 0.00% | 0.00% | 0.00% | 24.60% |
FOCSX - Expenses
Operational Fees
| FOCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.05% | 7.92% | 95.60% |
| Management Fee | 0.60% | 0.04% | 1.62% | 10.22% |
| 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% | 264.00% | 87.93% |
FOCSX - Distributions
Dividend Yield Analysis
| FOCSX | Category Low | Category High | FOCSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 16.20% |
Dividend Distribution Analysis
| FOCSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FOCSX | Category Low | Category High | FOCSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.14% | -2.47% | 1.10% | 11.34% |
Capital Gain Distribution Analysis
| FOCSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.381 | CapitalGainLongTerm |
| Sep 12, 2025 | $0.149 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.042 | OrdinaryDividend |
| Sep 13, 2024 | $0.361 | OrdinaryDividend |
| Sep 13, 2024 | $0.237 | OrdinaryDividend |
| Sep 13, 2024 | $0.124 | CapitalGainLongTerm |
| Sep 08, 2023 | $0.035 | OrdinaryDividend |
| Dec 02, 2022 | $0.006 | OrdinaryDividend |
| Dec 10, 2021 | $0.642 | OrdinaryDividend |
| Sep 10, 2021 | $4.586 | OrdinaryDividend |
| Dec 11, 2020 | $0.549 | OrdinaryDividend |
| Sep 14, 2018 | $0.267 | CapitalGainShortTerm |
| Sep 14, 2018 | $0.001 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.002 | OrdinaryDividend |
| Dec 08, 2017 | $0.008 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.001 | CapitalGainLongTerm |
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 | 9.26 | 5.25 |