Fidelity Small Cap Growth K6 Fund (FOCSX)

Fund Assets	4.42B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	18.85
YTD Return	16.97%
1-Year Return	18.67%
5-Year Return	41.32%
52-Week Low	18.30
52-Week High	25.02
Beta (5Y)	1.17
Holdings	362
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.

• 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 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.

Top 10 Holdings

11.88% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	1.92%
iShares Russell 2000 Growth ETF	IWO	1.77%
BrightSpring Health Services, Inc.	BTSG	1.35%
Enova International, Inc.	ENVA	1.15%
Cogent Biosciences, Inc.	COGT	1.06%
InterDigital, Inc.	IDCC	1.02%
Intapp, Inc.	INTA	1.00%
Enliven Therapeutics, Inc.	ELVN	0.89%
Rush Street Interactive, Inc.	RSI	0.87%
Xometry, Inc.	XMTR	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$3.572	Sep 14, 2026
Dec 12, 2025	$0.381	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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