Fidelity Series Small Cap Discovery Fund (FJACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.33

+0.04 (0.30%)

Aug 17, 2026, 4:00 PM EST

17.44% (1Y)

Fund Assets	1.96B
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	1.10
Dividend Yield	8.21%
Dividend Growth	67.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	13.29
YTD Return	22.56%
1-Year Return	28.84%
5-Year Return	59.34%
52-Week Low	10.48
52-Week High	13.33
Beta (5Y)	1.10
Holdings	165
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

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FJACX

Index Russell 2000 TR

Performance

FJACX had a total return of 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Top 10 Holdings

28.72% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	5.12%
Fidelity Cash Central Fund	n/a	4.14%
IES Holdings, Inc.	IESC	3.50%
Fabrinet	FN	2.63%
Lantheus Holdings, Inc.	LNTH	2.51%
Laureate Education, Inc.	LAUR	2.50%
Old National Bancorp	ONB	2.40%
Penguin Solutions, Inc.	PENG	2.07%
Brady Corporation	BRC	2.04%
DXP Enterprises, Inc.	DXPE	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.134	Jun 15, 2026
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

Full Dividend History