fundvisualizer.com

Fidelity® Small Cap StockFSLCX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
97.90%
Non-U.S. Stock
1.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.68%

Consumer cyclical

10.16%

Financial services

16.45%

Real estate

4.84%

Consumer defensive

8.75%

Health care

14.46%

Utilities

2.03%

Communication services

2.69%

Energy

8.00%

Industrials

14.34%

Technology

14.50%

Top 10 holdings

As of 12/31/2022

Grand Canyon Education Inc
2.46%
Insight Enterprises Inc
2.42%
Antero Resources Corp
2.39%
LGI Homes Inc
2.39%
StoneX Group Inc
2.36%
Concentrix Corp Ordinary Shares
2.34%
Performance Food Group Co
2.22%
Boston Beer Co Inc Class A
2.09%
Selective Insurance Group Inc
1.84%
CACI International Inc Class A
1.74%
Fund assets

$1.25 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.90%

Investment objective

Small Company

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