Nasdaq - Delayed Quote USD

Fidelity Series Small Cap Opps (FSOPX)

13.71
-0.02
(-0.15%)
At close: May 23 at 8:04:16 PM EDT

Top 9 Holdings (10.04% of Total Assets)

SymbolCompany% Assets
Academy Sports and Outdoors, Inc. 1.19%
Primerica, Inc. 1.16%
FirstCash Holdings, Inc. 1.15%
Advanced Energy Industries, Inc. 1.11%
Synovus Financial Corp. 1.11%
Liberty Energy Inc. 1.10%
Essential Properties Realty Trust, Inc. 1.08%
Rush Enterprises, Inc. 1.07%
Mr. Cooper Group Inc. 1.06%

Sector Weightings

SectorFSOPX
Industrials   16.39%
Healthcare   15.59%
Technology   14.47%
Energy   5.14%
Real Estate   4.43%
Utilities   2.45%

Overall Portfolio Composition (%)

Cash 1.12%
Stocks 98.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSOPX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.39 2.87
Price/Sales 0.69 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 4,843.06 4,925.88
3 Year Earnings Growth 12.66 10.55

Bond Holdings

Average FSOPX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -6.15%
5y Average Return 13.06%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Fidelity Investments
Net Assets 3.96B
YTD Return -9.77%
Yield 2.26%
Morningstar Rating
Inception Date Mar 22, 2007

Fund Summary

The fund normally invests primarily in common stocks and 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). It invests in domestic and foreign issuers and allocates the fund's assets across different market sectors, using different Fidelity managers. The fund invests in either "growth" stocks or "value" stocks or both.

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