Fidelity Small Cap Stock Fund (FSLCX)
| Fund Assets | 1.24B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 124.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.11% |
| Dividend Growth | 699.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.87 |
| YTD Return | 3.58% |
| 1-Year Return | 16.97% |
| 5-Year Return | 29.05% |
| 52-Week Low | 13.59 |
| 52-Week High | 19.98 |
| Beta (5Y) | 1.06 |
| Holdings | 139 |
| 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.
Performance
FSLCX had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
Top 10 Holdings
22.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Grand Canyon Education, Inc. | LOPE | 3.48% |
| CBIZ, Inc. | CBZ | 2.87% |
| Sanmina Corporation | SANM | 2.25% |
| Perimeter Solutions, Inc. | PRM | 2.23% |
| YETI Holdings, Inc. | YETI | 2.15% |
| Fabrinet | FN | 2.14% |
| Laureate Education, Inc. | LAUR | 1.93% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.81% |
| Primerica, Inc. | PRI | 1.67% |
| V2X, Inc. | VVX | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $2.673 | Dec 20, 2021 |