Fidelity Small Cap Growth K6 Fund (FOCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.97
+0.33 (1.77%)
Nov 21, 2024, 9:30 AM EST
42.10% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.94% |
| Dividend Growth | 931.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 13, 2024 |
| Previous Close | 18.64 |
| YTD Return | 26.27% |
| 1-Year Return | 42.54% |
| 5-Year Return | 79.44% |
| 52-Week Low | 13.22 |
| 52-Week High | 19.46 |
| Beta (5Y) | n/a |
| Holdings | 292 |
| 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 42.54% in the past year. Since the fund's inception, the average annual return has been 13.61%, including dividends.
Top 10 Holdings
13.72% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | 2.79% |
| FTAI Aviation Ltd. | FTAI | 1.59% |
| Insight Enterprises, Inc. | NSIT | 1.51% |
| Wix.com Ltd. | WIX | 1.28% |
| Fidelity Cash Central Fund | n/a | 1.26% |
| Brinker International, Inc. | EAT | 1.09% |
| Applied Industrial Technologies, Inc. | AIT | 1.09% |
| Fluor Corporation | FLR | 1.07% |
| TransMedics Group, Inc. | TMDX | 1.06% |
| ExlService Holdings, Inc. | EXLS | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.549 | Dec 14, 2020 |