Fidelity Small Cap Stock Fund (FSLCX)

Fund Assets	1.08B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	1.15
Dividend Yield	6.28%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	18.37
YTD Return	0.22%
1-Year Return	8.57%
5-Year Return	61.38%
52-Week Low	15.65
52-Week High	20.42
Beta (5Y)	1.06
Holdings	125
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 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top 10 Holdings

28.04% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	6.03%
Performance Food Group Company	PFGC	3.24%
FirstCash Holdings, Inc.	FCFS	2.84%
The Baldwin Insurance Group, Inc.	BWIN	2.66%
Grand Canyon Education, Inc.	LOPE	2.34%
Genpact Limited	G	2.32%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.26%
Lumentum Holdings Inc.	LITE	2.16%
TD SYNNEX Corporation	SNX	2.10%
Laureate Education, Inc.	LAUR	2.08%

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