fundvisualizer.com

Fidelity Small Cap DiscoveryFSCRX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
83.65%
Non-U.S. Stock
12.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.50%

Consumer cyclical

15.73%

Financial services

12.83%

Real estate

2.52%

Consumer defensive

6.89%

Health care

3.74%

Utilities

1.61%

Communication services

0.12%

Energy

6.57%

Industrials

19.30%

Technology

22.42%

Top 10 holdings

As of 12/31/2023

Insight Enterprises Inc
3.73%
Fidelity Cash Central Fund
3.55%
TFI International Inc
3.49%
Patrick Industries Inc
3.23%
First American Financial Corp
3.15%
Performance Food Group Co
2.85%
LGI Homes Inc
2.66%
Mattr Corp
2.49%
Olin Corp
2.47%
Beacon Roofing Supply Inc Class A
2.39%
Fund assets

$2.73 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

1.03%

Investment objective

Small Company

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