Fidelity Series Small Cap Discovery Fund (FJACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.40 (3.85%)
May 12, 2025, 4:00 PM EDT
-12.06% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 10.90% |
| Dividend Growth | 246.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 10.39 |
| YTD Return | -0.83% |
| 1-Year Return | -6.40% |
| 5-Year Return | 119.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.14 |
| Holdings | 141 |
| Inception Date | Nov 7, 2013 |
About FJACX
FJACX was founded on 2013-11-07. The Fund's investment strategy focuses on Small-Cap with 0.0% total expense ratio. Fidelity Commonwealth Trust: Fidelity Series Small Cap Discovery Fund seeks long-term growth of capital. FJACX normally invests at least 80% of its assets in securities of companies with small market capitalizations by domestic and foreign issuers. FJACX will invest in either growth stocks or value stocks or both. FJACX will use fundamental analysis to select investments.
Fund Family Fidelity
Category Small Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FJACX
Index Russell 2000 TR
Performance
FJACX had a total return of -6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
28.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Genpact Limited | G | 5.01% |
| Performance Food Group Company | PFGC | 4.20% |
| FirstCash Holdings, Inc. | FCFS | 3.44% |
| Insight Enterprises, Inc. | NSIT | 3.11% |
| Murphy USA Inc. | MUSA | 2.52% |
| ASGN Incorporated | ASGN | 2.23% |
| Webster Financial Corporation | WBS | 2.19% |
| Crocs, Inc. | CROX | 2.05% |
| Stifel Financial Corp. | SF | 2.04% |
| Primerica, Inc. | PRI | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2022 | $1.490 | Jun 13, 2022 |