Fidelity Stock Selector Small Cap Fund (FDSCX)
Fund Assets | 4.78B |
Expense Ratio | 0.89% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.01 |
Dividend Yield | 2.81% |
Dividend Growth | 1,211.69% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 35.88 |
YTD Return | -2.60% |
1-Year Return | 4.92% |
5-Year Return | 84.10% |
52-Week Low | 29.83 |
52-Week High | 42.15 |
Beta (5Y) | 1.05 |
Holdings | 223 |
Inception Date | Jun 28, 1993 |
About FDSCX
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in stocks 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 adviser allocates its assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers.
Performance
FDSCX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FSSZX | Fidelity Advisor Stock Selector Small Cap Fund: Class Z | 0.76% |
FCDIX | Fidelity Advisor Stock Selector Small Cap Fund: Class I | 0.90% |
FCDAX | Fidelity Advisor Stock Selector Small Cap Fund: Class A | 1.16% |
FCDTX | Fidelity Advisor Stock Selector Small Cap Fund: Class M | 1.43% |
Top 10 Holdings
12.80% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 2.21% |
Mr. Cooper Group Inc. | COOP | 1.38% |
FirstCash Holdings, Inc. | FCFS | 1.35% |
Essential Properties Realty Trust, Inc. | EPRT | 1.22% |
Antero Resources Corporation | AR | 1.18% |
IES Holdings, Inc. | IESC | 1.13% |
Synovus Financial Corp. | SNV | 1.09% |
First BanCorp. | FBP | 1.09% |
Liberty Energy Inc. | LBRT | 1.08% |
Green Brick Partners, Inc. | GRBK | 1.06% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.010 | Dec 16, 2024 |
Dec 8, 2023 | $0.077 | Dec 11, 2023 |
Dec 9, 2022 | $0.035 | Dec 12, 2022 |
Dec 3, 2021 | $3.725 | Dec 6, 2021 |
Dec 4, 2020 | $0.429 | Dec 7, 2020 |
Dec 6, 2019 | $0.543 | Dec 9, 2019 |