Fidelity Small Cap Stock Fund (FSLCX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 1, 2023 |
| Previous Close | 19.00 |
| YTD Return | 11.21% |
| 1-Year Return | 20.78% |
| 5-Year Return | 53.28% |
| 52-Week Low | 13.80 |
| 52-Week High | 19.15 |
| Beta (5Y) | 1.05 |
| Holdings | 147 |
| 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.
Performance
FSLCX had a total return of 20.78% in the past year. Since the fund's inception, the average annual return has been 8.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWSSX | Schwab | Schwab Small Cap Index Fund | 0.04% |
Top 10 Holdings
22.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Grand Canyon Education, Inc. | LOPE | 3.02% |
| Murphy USA Inc. | MUSA | 2.85% |
| Performance Food Group Company | PFGC | 2.63% |
| Ciena Corporation | CIEN | 2.35% |
| FirstCash Holdings, Inc. | FCFS | 2.28% |
| Insight Enterprises, Inc. | NSIT | 1.96% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.87% |
| Lumentum Holdings Inc. | LITE | 1.80% |
| Maximus, Inc. | MMS | 1.70% |
| Brookfield Infrastructure Corporation | BIPC | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $1.699 | Dec 17, 2018 |