Fidelity Small Cap Discovery Fund (FSCRX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 12.72% |
| Dividend Growth | 8.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 26.92 |
| YTD Return | 13.91% |
| 1-Year Return | 28.47% |
| 5-Year Return | 40.30% |
| 52-Week Low | 22.21 |
| 52-Week High | 26.98 |
| Beta (5Y) | 1.07 |
| Holdings | 159 |
| Inception Date | Sep 26, 2000 |
About FSCRX
The Fidelity Small Cap Discovery Fund is an actively managed mutual fund specializing in U.S. small-cap equities. Its primary objective is long-term capital growth by investing at least 80% of assets in companies with small market capitalizations, generally those comparable in size to constituents of the Russell 2000 Index or the S&P SmallCap 600 Index. The portfolio includes both domestic and select foreign issuers, with flexibility to invest in either growth or value stocks, or a combination of both. The fund's management employs fundamental analysis to assess each issuer's financial health, industry position, and relevant market factors when selecting securities. The fund is diversified across more than 100 holdings, with top sectors often including technology, industrials, consumer defensive, and financial services. It is designed to provide investors with exposure to the dynamic small-cap segment, which can offer significant growth potential but also comes with higher volatility compared to large-cap investments. Since its inception in 2000, the fund has played a significant role in offering access to actively managed small-cap equity opportunities within the broader market landscape.
Performance
FSCRX had a total return of 28.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
26.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Genpact Limited | G | 3.70% |
| Laureate Education, Inc. | LAUR | 3.00% |
| Old National Bancorp | ONB | 2.86% |
| Sanmina Corporation | SANM | 2.74% |
| IES Holdings, Inc. | IESC | 2.71% |
| Lantheus Holdings, Inc. | LNTH | 2.54% |
| Academy Sports and Outdoors, Inc. | ASO | 2.48% |
| Brady Corporation | BRC | 2.44% |
| Fabrinet | FN | 2.31% |
| Ovintiv Inc. | OVV | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.748 | Dec 22, 2025 |
| 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 |