Fidelity Small Cap Growth K6 (FOCSX)
| Fund Assets | 3.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.15% |
| Dividend Growth | -47.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 18.74 |
| YTD Return | 5.16% |
| 1-Year Return | 8.63% |
| 5-Year Return | 59.69% |
| 52-Week Low | 13.93 |
| 52-Week High | 19.53 |
| Beta (5Y) | 1.20 |
| Holdings | 303 |
| Inception Date | May 25, 2017 |
About FOCSX
The Fidelity Small Cap Growth K6 Fund is a mutual fund that seeks long-term capital appreciation by investing primarily in small-cap companies with above-average growth prospects trading at reasonable valuations. Managed by Fidelity Investments, the fund’s strategy emphasizes stock selection within the volatile small-cap growth segment, focusing on businesses demonstrating secure competitive positions and prudent capital allocation. The portfolio is diversified across sectors such as technology, industrials, and healthcare, with notable holdings including companies like FTAI Aviation, TransMedics Group, and Super Micro Computer. The fund employs disciplined valuation and portfolio construction frameworks to manage risk and return, making stock selection its core competency. Tailored to institutional investors, the K6 share class is designed to deliver exposure to emerging, fast-growing firms, offering potential for higher returns alongside elevated volatility. The fund plays a critical role for investors seeking to participate in the dynamic small-cap segment of the U.S. equity market, often used as a component of broader asset allocation strategies focused on growth opportunities within the market’s smaller companies.
Performance
FOCSX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
Top 10 Holdings
12.63% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | 2.75% |
| Fabrinet | FN | 1.28% |
| OSI Systems, Inc. | OSIS | 1.28% |
| TransMedics Group, Inc. | TMDX | 1.13% |
| The Ensign Group, Inc. | ENSG | 1.11% |
| Credo Technology Group Holding Ltd | CRDO | 1.05% |
| Sterling Infrastructure, Inc. | STRL | 1.05% |
| AZZ Inc. | AZZ | 1.01% |
| BrightSpring Health Services, Inc. | BTSG | 0.99% |
| Brinker International, Inc. | EAT | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.149 | Sep 15, 2025 |
| 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 |