fundvisualizer.com

Fidelity Small Cap Growth K6FOCSX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
91.52%
Non-U.S. Stock
6.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.71%
Other
1.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.75%

Consumer cyclical

10.97%

Financial services

4.25%

Real estate

1.48%

Consumer defensive

4.25%

Health care

22.01%

Utilities

0.00%

Communication services

0.44%

Energy

4.70%

Industrials

21.08%

Technology

23.19%

Top 10 holdings

As of 06/30/2024

FTAI Aviation Ltd
1.77%
TransMedics Group Inc
1.60%
Insight Enterprises Inc
1.41%
iShares Russell 2000 Growth ETF
1.39%
Wix.com Ltd
1.33%
Super Micro Computer Inc
1.30%
Applied Industrial Technologies Inc
1.19%
Fluor Corp
1.08%
MicroStrategy Inc Class A
1.06%
Nova Ltd
1.03%
Fund assets

$3.07 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.60%

Investment objective

Small Company

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