Fidelity Small Cap Stock Fund (FSLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
+0.44 (2.52%)
May 5, 2025, 8:09 AM EDT
4.25%
Fund Assets 1.06B
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 1.92%
Dividend Growth 11,366.67%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 17.47
YTD Return -3.08%
1-Year Return 6.10%
5-Year Return 79.55%
52-Week Low 15.65
52-Week High 20.42
Beta (5Y) 1.09
Holdings 148
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSLCX
Index Russell 2000 TR

Performance

FSLCX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Top 10 Holdings

24.50% of assets
Name Symbol Weight
Performance Food Group Company PFGC 3.45%
The Baldwin Insurance Group, Inc. BWIN 2.88%
Grand Canyon Education, Inc. LOPE 2.65%
Selective Insurance Group, Inc. SIGI 2.37%
Murphy USA Inc. MUSA 2.35%
Lumentum Holdings Inc. LITE 2.26%
FirstCash Holdings, Inc. FCFS 2.21%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 2.18%
Insight Enterprises, Inc. NSIT 2.12%
Brookfield Infrastructure Corporation BIPC 2.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $0.056 Dec 23, 2019
Full Dividend History