Fidelity Small Cap Discovery (FSCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
+0.02 (0.08%)
Sep 5, 2025, 4:00 PM EDT
0.08%
Fund Assets2.32B
Expense Ratio1.03%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)1.89
Dividend Yield7.37%
Dividend Growth-32.65%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 13, 2025
Previous Close25.65
YTD Return6.34%
1-Year Return5.03%
5-Year Return81.29%
52-Week Low20.25
52-Week High27.46
Beta (5Y)1.11
Holdings144
Inception DateSep 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.

Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FSCRX
Index Russell 2000 TR

Performance

FSCRX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWSSXSchwabSchwab Small Cap Index Fund0.04%

Top 10 Holdings

27.91% of assets
NameSymbolWeight
Genpact LimitedG4.31%
Performance Food Group CompanyPFGC3.95%
Laureate Education, Inc.LAUR3.16%
IES Holdings, Inc.IESC2.65%
WNS (Holdings) LimitedWNS2.62%
Insight Enterprises, Inc.NSIT2.55%
Webster Financial CorporationWBS2.25%
Fidelity Cash Central Fundn/a2.24%
Old National BancorpONB2.09%
Stifel Financial Corp.SF2.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.675Jun 16, 2025
Dec 20, 2024$1.217Dec 23, 2024
Jun 14, 2024$1.929Jun 17, 2024
Dec 15, 2023$0.880Dec 18, 2023
Jun 9, 2023$0.302Jun 12, 2023
Dec 16, 2022$0.739Dec 19, 2022
Full Dividend History