Fidelity Small Cap Discovery Fund (FSCRX)
| Fund Assets | 2.28B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.75% |
| Dividend Growth | -32.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 24.61 |
| YTD Return | 1.12% |
| 1-Year Return | -3.12% |
| 5-Year Return | 74.43% |
| 52-Week Low | 20.25 |
| 52-Week High | 27.46 |
| Beta (5Y) | 1.09 |
| Holdings | 140 |
| Inception Date | Sep 26, 2000 |
About FSCRX
The fund 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). It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FSCRX had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWSSX | Schwab | Schwab Small Cap Index Fund | 0.04% |
Top 10 Holdings
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Genpact Limited | G | 5.17% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.44% |
| Performance Food Group Company | PFGC | 4.04% |
| Laureate Education, Inc. | LAUR | 2.98% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 2.89% |
| Insight Enterprises, Inc. | NSIT | 2.73% |
| FirstCash Holdings, Inc. | FCFS | 2.29% |
| Lumentum Holdings Inc. | LITE | 2.18% |
| Webster Financial Corporation | WBS | 2.05% |
| Primerica, Inc. | PRI | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.675 | Jun 16, 2025 |
| Dec 20, 2024 | $1.217 | Dec 23, 2024 |
| Jun 14, 2024 | $1.929 | Jun 17, 2024 |
| Dec 15, 2023 | $0.880 | Dec 18, 2023 |
| Jun 9, 2023 | $0.302 | Jun 12, 2023 |
| Dec 16, 2022 | $0.739 | Dec 19, 2022 |