fundvisualizer.com

Fidelity Series Small Cap DiscoveryFJACX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
85.50%
Non-U.S. Stock
12.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

4.22%

Consumer cyclical

14.83%

Financial services

12.37%

Real estate

2.23%

Consumer defensive

7.25%

Health care

3.94%

Utilities

1.62%

Communication services

0.14%

Energy

7.11%

Industrials

19.68%

Technology

24.42%

Top 10 holdings

As of 01/31/2024

Insight Enterprises Inc
3.75%
Performance Food Group Co
3.18%
TFI International Inc
2.92%
First American Financial Corp
2.77%
Ciena Corp
2.58%
FirstCash Holdings Inc
2.54%
Olin Corp
2.53%
Maximus Inc
2.46%
Patrick Industries Inc
2.45%
Beacon Roofing Supply Inc Class A
2.41%
Fund assets

$1.32 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

--

Investment objective

Small Company

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