Fidelity Series Small Cap Discovery Fund (FJACX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 10.23% |
| Dividend Growth | -2.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.21 |
| YTD Return | 14.04% |
| 1-Year Return | 14.25% |
| 5-Year Return | 63.23% |
| 52-Week Low | 8.23 |
| 52-Week High | 11.36 |
| Beta (5Y) | 1.11 |
| Holdings | 150 |
| 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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.
Top 10 Holdings
27.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.61% |
| Genpact Limited | G | 3.82% |
| IES Holdings, Inc. | IESC | 3.07% |
| Laureate Education, Inc. | LAUR | 2.99% |
| Old National Bancorp | ONB | 2.34% |
| Sanmina Corporation | SANM | 2.34% |
| Maximus, Inc. | MMS | 2.30% |
| Fabrinet | FN | 2.12% |
| The Brink's Company | BCO | 2.11% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 2.07% |
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 |