Fidelity Small Cap Growth K6 Fund (FOCSX)

Fund Assets	4.59B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.41
YTD Return	26.35%
1-Year Return	36.07%
5-Year Return	50.53%
52-Week Low	18.25
52-Week High	25.02
Beta (5Y)	1.23
Holdings	333
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 36.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.

Top 10 Holdings

17.66% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.44%
Credo Technology Group Holding Ltd	CRDO	2.17%
Nextpower Inc.	NXT	2.09%
Sterling Infrastructure, Inc.	STRL	1.82%
BrightSpring Health Services, Inc.	BTSG	1.81%
Xometry, Inc.	XMTR	1.44%
Fidelity Cash Central Fund	n/a	1.31%
Fabrinet	FN	1.25%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.18%
SiTime Corporation	SITM	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2022	$0.006	Dec 5, 2022

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:

Aug 27, 2026

Data Sources Report a data error