Fidelity Small Cap Stock (FSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
-0.24 (-1.19%)
Sep 15, 2025, 8:09 AM EDT
-1.19% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 124.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 5.79% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 20.14 |
| YTD Return | 7.68% |
| 1-Year Return | 7.73% |
| 5-Year Return | 58.74% |
| 52-Week Low | 15.65 |
| 52-Week High | 20.42 |
| Beta (5Y) | 1.06 |
| Holdings | 136 |
| 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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Top 10 Holdings
22.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Performance Food Group Company | PFGC | 3.14% |
| The Baldwin Insurance Group, Inc. | BWIN | 3.02% |
| IES Holdings, Inc. | IESC | 2.66% |
| CBIZ, Inc. | CBZ | 2.36% |
| Laureate Education, Inc. | LAUR | 2.20% |
| Genpact Limited | G | 2.03% |
| Primerica, Inc. | PRI | 1.85% |
| TD SYNNEX Corporation | SNX | 1.69% |
| Perimeter Solutions, Inc. | PRM | 1.65% |
| Fabrinet | FN | 1.59% |
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 |