Fidelity Series Small Cap Discovery Fund (FJACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.07 (0.64%)
Jul 2, 2025, 9:30 AM EDT
0.64%
Fund Assets 1.71B
Expense Ratio 0.97%
Min. Investment $0.00
Turnover 50.00%
Dividend (ttm) 0.66
Dividend Yield 5.91%
Dividend Growth -35.85%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 11.01
YTD Return 1.84%
1-Year Return 0.64%
5-Year Return 88.18%
52-Week Low 9.11
52-Week High 12.27
Beta (5Y) 1.12
Holdings 140
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.

Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FJACX
Index Russell 2000 TR

Performance

FJACX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Top 10 Holdings

28.31% of assets
Name Symbol Weight
Genpact Limited G 5.14%
Performance Food Group Company PFGC 4.32%
Insight Enterprises, Inc. NSIT 3.04%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 2.98%
FirstCash Holdings, Inc. FCFS 2.44%
Lumentum Holdings Inc. LITE 2.17%
Crocs, Inc. CROX 2.15%
Webster Financial Corporation WBS 2.06%
Maximus, Inc. MMS 2.02%
Old National Bancorp ONB 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 9, 2022 $0.572 Dec 12, 2022
Full Dividend History