Fidelity Series Small Cap Discovery (FJACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.02 (0.17%)
Oct 3, 2025, 4:00 PM EDT
0.17%
Fund Assets1.92B
Expense Ratio0.97%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.66
Dividend Yield5.60%
Dividend Growth-35.85%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 13, 2025
Previous Close11.68
YTD Return7.54%
1-Year Return-0.09%
5-Year Return87.56%
52-Week Low9.11
52-Week High12.27
Beta (5Y)1.14
Holdings142
Inception DateNov 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 -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Top 10 Holdings

29.60% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a4.57%
Genpact LimitedG4.11%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a3.44%
Performance Food Group CompanyPFGC3.07%
IES Holdings, Inc.IESC3.01%
Insight Enterprises, Inc.NSIT2.34%
Old National BancorpONB2.31%
Laureate Education, Inc.LAUR2.31%
Webster Financial CorporationWBS2.27%
Stifel Financial Corp.SF2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.186Jun 16, 2025
Dec 11, 2024$0.469Dec 12, 2024
Jun 14, 2024$0.705Jun 17, 2024
Dec 8, 2023$0.316Dec 11, 2023
Jun 9, 2023$0.023Jun 12, 2023
Dec 9, 2022$0.572Dec 12, 2022
Full Dividend History