Fidelity Series Small Cap Discovery Fund (FJACX)
| Fund Assets | 1.78B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 10.13% |
| Dividend Growth | -2.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.32 |
| YTD Return | 3.00% |
| 1-Year Return | 26.50% |
| 5-Year Return | 41.22% |
| 52-Week Low | 9.43 |
| 52-Week High | 11.98 |
| Beta (5Y) | 1.10 |
| Holdings | 158 |
| Inception Date | Nov 7, 2013 |
About FJACX
The Fidelity Series Small Cap Discovery Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of small-capitalization U.S. companies. Adhering to a small blend investment style, the fund targets firms from a diverse range of industries positioned towards the lower end of the market capitalization spectrum. Its portfolio is typically structured so that at least 80% of assets are allocated to small-cap stocks, blending both value and growth characteristics. The fund’s holdings span sectors including technology, industrials, consumer defensive, and basic materials, with a notable portion concentrated in its top ten investments. Managed by Fidelity, the fund features a competitive expense structure and no minimum initial investment, making it accessible within asset management programs as well as retirement portfolios. The Fidelity Series Small Cap Discovery Fund serves as a vehicle for investors seeking exposure to the growth potential and unique risks inherent in the U.S. small-cap equity market, contributing to diversification within broader investment strategies.
Performance
FJACX had a total return of 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Top 10 Holdings
26.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Genpact Limited | G | 4.12% |
| Fidelity Cash Central Fund | n/a | 3.45% |
| Sanmina Corporation | SANM | 2.83% |
| Laureate Education, Inc. | LAUR | 2.83% |
| Old National Bancorp | ONB | 2.61% |
| Maximus, Inc. | MMS | 2.36% |
| Brady Corporation | BRC | 2.16% |
| Fabrinet | FN | 2.15% |
| Lantheus Holdings, Inc. | LNTH | 2.00% |
| Academy Sports and Outdoors, Inc. | ASO | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.961 | Dec 11, 2025 |
| Jun 13, 2025 | $0.186 | Jun 16, 2025 |
| Dec 11, 2024 | $0.469 | Dec 12, 2024 |
| Jun 14, 2024 | $0.705 | Jun 17, 2024 |
| Dec 8, 2023 | $0.316 | Dec 11, 2023 |
| Jun 9, 2023 | $0.023 | Jun 12, 2023 |