Fidelity Small Cap Growth K6 Fund (FOCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.82
-0.35 (-2.04%)
Sep 6, 2024, 4:00 PM EDT
21.53% (1Y)
| Fund Assets | 2.90B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth | 483.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 8, 2023 |
| Previous Close | 17.17 |
| YTD Return | 18.85% |
| 1-Year Return | 28.35% |
| 5-Year Return | 73.90% |
| 52-Week Low | 12.21 |
| 52-Week High | 18.17 |
| Beta (5Y) | n/a |
| Holdings | 274 |
| 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 28.35% in the past year. Since the fund's inception, the average annual return has been 13.08%, including dividends.
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 1.86% |
| iShares Russell 2000 Growth ETF | IWO | 1.79% |
| TransMedics Group, Inc. | TMDX | 1.46% |
| FTAI Aviation Ltd. | FTAI | 1.45% |
| Applied Industrial Technologies, Inc. | AIT | 1.37% |
| Wix.com Ltd. | WIX | 1.33% |
| MicroStrategy Incorporated | MSTR | 1.23% |
| Insight Enterprises, Inc. | NSIT | 1.19% |
| TD SYNNEX Corporation | SNX | 1.09% |
| Brinker International, Inc. | EAT | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 14, 2018 | $0.268 | Sep 17, 2018 |