fundvisualizer.com

Fidelity® Small Cap StockFSLCX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
93.23%
Non-U.S. Stock
5.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

2.74%

Consumer cyclical

10.94%

Financial services

15.17%

Real estate

3.88%

Consumer defensive

10.01%

Health care

13.65%

Utilities

1.62%

Communication services

1.49%

Energy

5.52%

Industrials

18.33%

Technology

15.59%

Top 10 holdings

As of 06/30/2023

LGI Homes Inc
3.02%
Performance Food Group Co
2.37%
Vertiv Holdings Co Class A
2.20%
Grand Canyon Education Inc
2.02%
Boston Beer Co Inc Class A
2.02%
Helen Of Troy Ltd
1.93%
Selective Insurance Group Inc
1.91%
Murphy USA Inc
1.74%
Fidelity Revere Str Tr
1.64%
Encore Capital Group Inc
1.62%
Fund assets

$1.19 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.78%

Investment objective

Small Company

Documents