Fidelity Small Cap Stock Fund (FSLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.88
+0.28 (1.59%)
Jun 24, 2025, 8:09 AM EDT
3.05% (1Y)
Fund Assets | 1.08B |
Expense Ratio | 0.84% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.15 |
Dividend Yield | 6.55% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 17.60 |
YTD Return | -3.25% |
1-Year Return | 4.88% |
5-Year Return | 53.93% |
52-Week Low | 15.65 |
52-Week High | 20.42 |
Beta (5Y) | 1.07 |
Holdings | 126 |
Inception Date | Mar 12, 1998 |
About FSLCX
The fund normally invests at least 80% of assets in common stocks 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 FSLCX
Index Russell 2000 TR
Performance
FSLCX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
28.24% of assetsName | Symbol | Weight |
---|---|---|
iShares Russell 2000 ETF | IWM | 3.65% |
Selective Insurance Group, Inc. | SIGI | 3.40% |
FirstCash Holdings, Inc. | FCFS | 3.33% |
The Baldwin Insurance Group, Inc. | BWIN | 3.32% |
Performance Food Group Company | PFGC | 3.30% |
Murphy USA Inc. | MUSA | 2.45% |
Grand Canyon Education, Inc. | LOPE | 2.32% |
Insight Enterprises, Inc. | NSIT | 2.27% |
Genpact Limited | G | 2.14% |
Laureate Education, Inc. | LAUR | 2.07% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2021 | $2.673 | Dec 20, 2021 |
Jun 4, 2021 | $1.919 | Jun 7, 2021 |