Fidelity Small Cap Growth K6 Fund (FOCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.65
-0.16 (-0.90%)
Aug 28, 2024, 4:00 PM EDT
25.18% (1Y)
Fund Assets | 2.90B |
Expense Ratio | 0.60% |
Min. Investment | $0.00 |
Turnover | 76.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 483.33% |
Payout Frequency | Annual |
Ex-Dividend Date | Sep 8, 2023 |
Previous Close | 17.81 |
YTD Return | 17.12% |
1-Year Return | 25.77% |
5-Year Return | 71.38% |
52-Week Low | 12.21 |
52-Week High | 18.17 |
Beta (5Y) | n/a |
Holdings | 274 |
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 25.77% in the past year. Since the fund's inception, the average annual return has been 12.89%, including dividends.
Top 10 Holdings
13.84% of assetsName | Symbol | Weight |
---|---|---|
Super Micro Computer, Inc. | SMCI | 1.86% |
iShares Russell 2000 Growth ETF | IWO | 1.79% |
TransMedics Group, Inc. | TMDX | 1.46% |
FTAI Aviation Ltd. | FTAI | 1.45% |
Applied Industrial Technologies, Inc. | AIT | 1.37% |
Wix.com Ltd. | WIX | 1.33% |
MicroStrategy Incorporated | MSTR | 1.23% |
Insight Enterprises, Inc. | NSIT | 1.19% |
TD SYNNEX Corporation | SNX | 1.09% |
Brinker International, Inc. | EAT | 1.06% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 11, 2020 | $0.549 | Dec 14, 2020 |
Sep 14, 2018 | $0.268 | Sep 17, 2018 |