Fidelity Small Cap Stock Fund (FSLCX)

Fund Assets	1.34B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	159.00%
Dividend (ttm)	2.85
Dividend Yield	12.98%
Dividend Growth	146.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	21.93
YTD Return	23.62%
1-Year Return	30.74%
5-Year Return	47.98%
52-Week Low	17.48
52-Week High	22.02
Beta (5Y)	1.08
Holdings	146
Inception Date	Mar 12, 1998

About FSLCX

Fidelity Small Cap Stock Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in U.S. companies with small market capitalizations. The fund typically allocates at least 80% of its assets to common stocks of small-cap companies, targeting firms poised for expansion but often underrepresented in broader market indices. Employing a diversified approach with a core strategy that blends both value and growth stocks, the fund emphasizes investments in higher-quality businesses, aiming to balance risk and return within the small-cap segment. Its portfolio spans a variety of sectors, including consumer, technology, financial services, and industrials, reflecting its commitment to diversification. With a below-average expense ratio and a disciplined focus on company fundamentals, the Fidelity Small Cap Stock Fund plays a critical role for investors seeking exposure to the dynamism and potential of smaller U.S. enterprises within the wider equity market.

• Fund Family: Fidelity
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSLCX
• Index: Russell 2000 TR

Performance

FSLCX had a total return of 30.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Top 10 Holdings

21.43% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	3.85%
IES Holdings, Inc.	IESC	2.84%
Fidelity Cash Central Fund	n/a	2.18%
Element Solutions Inc	ESI	2.16%
Perimeter Solutions, Inc.	PRM	2.08%
Fabrinet	FN	1.90%
CBIZ, Inc.	CBZ	1.79%
Herc Holdings Inc.	HRI	1.56%
Grand Canyon Education, Inc.	LOPE	1.53%
WillScot Holdings Corporation	WSC	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.905	Jun 15, 2026
Dec 12, 2025	$1.942	Dec 15, 2025
Jun 13, 2025	$0.809	Jun 16, 2025
Dec 13, 2024	$0.344	Dec 16, 2024
Dec 1, 2023	$0.003	Dec 4, 2023
Jun 10, 2022	$1.138	Jun 13, 2022

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:

Aug 14, 2026

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