Fidelity Series Small Cap Discovery Fund (FJACX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 8.71% |
| Dividend Growth | 71.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 14, 2024 |
| Previous Close | 11.72 |
| YTD Return | 8.08% |
| 1-Year Return | 19.59% |
| 5-Year Return | 75.39% |
| 52-Week Low | 10.75 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Nov 7, 2013 |
About FJACX
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.
Performance
FJACX had a total return of 19.59% in the past year. Since the fund's inception, the average annual return has been 8.56%, including dividends.
Top 10 Holdings
30.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Performance Food Group Company | PFGC | 3.60% |
| Insight Enterprises, Inc. | NSIT | 3.40% |
| Genpact Limited | G | 3.29% |
| Ciena Corporation | CIEN | 3.20% |
| Fidelity Cash Central Fund | n/a | 3.16% |
| Maximus, Inc. | MMS | 2.79% |
| FirstCash Holdings, Inc. | FCFS | 2.74% |
| Beacon Roofing Supply, Inc. | BECN | 2.69% |
| Olin Corporation | OLN | 2.64% |
| Graphic Packaging Holding Company | GPK | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.705 | Jun 17, 2024 |
| Dec 8, 2023 | $0.316 | Dec 11, 2023 |
| Jun 9, 2023 | $0.023 | Jun 12, 2023 |
| Dec 9, 2022 | $0.572 | Dec 12, 2022 |
| Jun 10, 2022 | $1.490 | Jun 13, 2022 |
| Dec 10, 2021 | $0.969 | Dec 13, 2021 |