Fidelity Small Cap Growth K6 Fund (FOCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.70
-0.08 (-0.45%)
Jan 13, 2025, 10:39 AM EST
19.59% (1Y)
| Fund Assets | 3.72B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.27% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.78 |
| YTD Return | -0.22% |
| 1-Year Return | 22.65% |
| 5-Year Return | 61.18% |
| 52-Week Low | 14.66 |
| 52-Week High | 19.53 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| Inception Date | May 25, 2017 |
About FOCSX
The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600 ® Index).
Fund Family Fidelity
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FOCSX
Index Russell 2000 Growth TR
Performance
FOCSX had a total return of 22.65% in the past year. Since the fund's inception, the average annual return has been 12.64%, including dividends.
Top 10 Holdings
18.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.74% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.49% |
| FTAI Aviation Ltd. | FTAI | 1.48% |
| Wix.com Ltd. | WIX | 1.28% |
| Applied Industrial Technologies, Inc. | AIT | 1.22% |
| iShares Russell 2000 Growth ETF | IWO | 1.13% |
| Fluor Corporation | FLR | 1.12% |
| ExlService Holdings, Inc. | EXLS | 1.06% |
| Insight Enterprises, Inc. | NSIT | 1.03% |
| Vaxcyte, Inc. | PCVX | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.042 | Dec 16, 2024 |
| Sep 13, 2024 | $0.361 | Sep 16, 2024 |
| Sep 8, 2023 | $0.035 | Sep 11, 2023 |
| Dec 2, 2022 | $0.006 | Dec 5, 2022 |
| Dec 10, 2021 | $0.642 | Dec 13, 2021 |
| Sep 10, 2021 | $4.586 | Sep 13, 2021 |