Fidelity Small Cap Stock Fund (FSLCX)

Fund Assets	1.21B
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	159.00%
Dividend (ttm)	0.03
Dividend Yield	0.18%
Dividend Growth	277.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	19.66
YTD Return	8.92%
1-Year Return	10.60%
5-Year Return	23.40%
52-Week Low	17.48
52-Week High	22.11
Beta (5Y)	1.10
Holdings	145
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 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Top 10 Holdings

23.73% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	3.23%
Fidelity Cash Central Fund	n/a	3.11%
CBIZ, Inc.	CBZ	2.96%
Perimeter Group Inc.	PRM	2.55%
IES Holdings, Inc.	IESC	2.34%
Grand Canyon Education, Inc.	LOPE	2.25%
The Baldwin Insurance Group, Inc.	BWIN	1.99%
Herc Holdings Inc.	HRI	1.88%
Fabrinet	FN	1.73%
Marex Group Limited	MRX	1.71%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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