Fidelity Small Cap Growth K6 Fund (FOCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
+0.15 (0.84%)
Jul 14, 2025, 4:00 PM EDT
2.75%
Fund Assets 3.45B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover 85.00%
Dividend (ttm) 0.40
Dividend Yield 2.27%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 17.77
YTD Return -0.28%
1-Year Return 4.25%
5-Year Return 68.37%
52-Week Low 13.93
52-Week High 19.53
Beta (5Y) 1.20
Holdings 294
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
Stock Exchange NASDAQ
Ticker Symbol FOCSX
Index Russell 2000 Growth TR

Performance

FOCSX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

Top 10 Holdings

21.17% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 7.84%
iShares Russell 2000 Growth ETF IWO 4.44%
OSI Systems, Inc. OSIS 1.58%
Carpenter Technology Corporation CRS 1.36%
ExlService Holdings, Inc. EXLS 1.20%
AZZ Inc. AZZ 1.03%
Sprouts Farmers Market, Inc. SFM 0.98%
HealthEquity, Inc. HQY 0.94%
monday.com Ltd. MNDY 0.92%
Chewy, Inc. CHWY 0.89%
View More Holdings

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
Full Dividend History