Fidelity Small Cap Growth K6 Fund (FOCSX)

Fund Assets	1.76B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.36%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.82
YTD Return	-4.26%
1-Year Return	4.02%
5-Year Return	60.43%
52-Week Low	13.93
52-Week High	19.53
Beta (5Y)	1.19
Holdings	298
Inception Date	May 25, 2017

About FOCSX

FOCSX was founded on 2017-05-25. The Fund's investment strategy focuses on Small-Cap with 0.6% total expense ratio. Fidelity Securities Fund: Fidelity Small Cap Growth K6 Fund seeks capital appreciation. The Adviser normally invests at least 80% of the fund's assets in securities of companies with small market capitalizations. Adviser defines small market capitalization companies as those whose market capitalization is similar to Russell 2000 Index or the S&P SmallCap 600 Index.

• Fund Family: Fidelity
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FOCSX
• Index: Russell 2000 Growth TR

Performance

FOCSX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Top 10 Holdings

14.30% of assets

Name	Symbol	Weight
iShares Russell 2000 Growth ETF	IWO	3.95%
OSI Systems, Inc.	OSIS	1.49%
Carpenter Technology Corporation	CRS	1.48%
The GEO Group, Inc.	GEO	1.15%
ExlService Holdings, Inc.	EXLS	1.13%
Fidelity Cash Central Fund	n/a	1.10%
FTAI Aviation Ltd.	FTAI	1.05%
Brinker International, Inc.	EAT	0.99%
Corcept Therapeutics Incorporated	CORT	0.98%
AZZ Inc.	AZZ	0.98%

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