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Fidelity Series Small Cap Discovery (FJACX)

10.95 -0.88 (-7.44%)
At close: 5:20 PM EDT
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DELL
  • Previous Close 11.83
  • YTD Return 3.51%
  • Expense Ratio 0.00%
  • Category Small Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.29B
  • Beta (5Y Monthly) 1.02
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.13
  • Inception Date Nov 7, 2013

The fund normally invests primarily in common stocks. It normally invests 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). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Small Blend

Fund Category

1.29B

Net Assets

2013-11-07

Inception Date

Performance Overview: FJACX

Trailing returns as of 6/13/2024. Category is Small Blend.

YTD Return

FJACX
3.51%
Category
20.19%
 

1-Year Return

FJACX
24.53%
Category
60.18%
 

3-Year Return

FJACX
4.73%
Category
11.32%
 

5-Year Return

FJACX
13.00%
Category
13.88%
 

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Holdings: FJACX

Top 10 Holdings (27.49% of Total Assets)

SymbolCompany% Assets
NSIT
Insight Enterprises, Inc. 3.44%
TFII.TO
TFI International Inc. 3.19%
PFGC
Performance Food Group Company 2.98%
OLN
Olin Corporation 2.62%
BECN
Beacon Roofing Supply, Inc. 2.61%
FCFS
FirstCash Holdings, Inc. 2.58%
PATK
Patrick Industries, Inc. 2.57%
FAF
First American Financial Corporation 2.56%
OMI
Owens & Minor, Inc. 2.53%
G
Genpact Limited 2.40%

Sector Weightings

SectorFJACX
Technology   22.61%
Industrials   19.95%
Energy   7.54%
Healthcare   5.16%
Utilities   1.56%
Real Estate   0.00%

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Research Reports: FJACX

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