Fidelity Small Cap Discovery Fund (FSCRX)

Fund Assets	2.10B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	0.11
Dividend Yield	0.46%
Dividend Growth	86.89%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	24.78
YTD Return	8.23%
1-Year Return	12.64%
5-Year Return	28.59%
52-Week Low	22.21
52-Week High	27.79
Beta (5Y)	1.07
Holdings	165
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.

• Fund Family: Fidelity
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSCRX
• Index: Russell 2000 TR

Performance

FSCRX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.14%
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%

Top 10 Holdings

25.80% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	3.87%
IES Holdings, Inc.	IESC	3.53%
Old National Bancorp	ONB	3.05%
Laureate Education, Inc.	LAUR	2.61%
Brady Corporation	BRC	2.53%
ICON Public Limited Company	ICLR	2.47%
DXP Enterprises, Inc.	DXPE	2.03%
Fabrinet	FN	1.98%
Penguin Solutions, Inc.	PENG	1.93%
Academy Sports and Outdoors, Inc.	ASO	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.687	Jun 15, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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