Fidelity Small Cap Stock Fund (FSLCX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 159.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.11% |
| Dividend Growth | 146.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 21.01 |
| YTD Return | 18.42% |
| 1-Year Return | 29.06% |
| 5-Year Return | 43.57% |
| 52-Week Low | 17.48 |
| 52-Week High | 22.02 |
| Beta (5Y) | 1.08 |
| 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 29.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
25.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.96% |
| Sanmina Corporation | SANM | 3.34% |
| IES Holdings, Inc. | IESC | 2.45% |
| Fabrinet | FN | 2.27% |
| Element Solutions Inc | ESI | 2.19% |
| Perimeter Solutions, Inc. | PRM | 2.15% |
| Grand Canyon Education, Inc. | LOPE | 1.92% |
| CBIZ, Inc. | CBZ | 1.73% |
| Laureate Education, Inc. | LAUR | 1.56% |
| Herc Holdings Inc. | HRI | 1.54% |
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 |