Fidelity Series Small Cap Discovery Fund (FJACX)

Fund Assets	1.93B
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.13
Dividend Yield	1.05%
Dividend Growth	9.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	12.17
YTD Return	11.25%
1-Year Return	13.95%
5-Year Return	43.42%
52-Week Low	10.48
52-Week High	13.33
Beta (5Y)	1.11
Holdings	164
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 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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

29.77% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	5.58%
Sanmina Corporation	SANM	4.76%
IES Holdings, Inc.	IESC	3.35%
Penguin Solutions, Inc.	PENG	2.69%
Laureate Education, Inc.	LAUR	2.52%
Old National Bancorp	ONB	2.47%
ICON Public Limited Company	ICLR	2.17%
Fabrinet	FN	2.15%
Brady Corporation	BRC	2.06%
Axcelis Technologies, Inc.	ACLS	2.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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