fundvisualizer.com

Fidelity Small Cap StockFSLCX

Performance (before sales charge)

As of 01/31/2024

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 11/30/2023
Stock
93.13%
Non-U.S. Stock
6.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

3.70%

Consumer cyclical

11.10%

Financial services

15.93%

Real estate

3.38%

Consumer defensive

11.24%

Health care

11.27%

Utilities

1.57%

Communication services

1.84%

Energy

6.20%

Industrials

17.93%

Technology

15.63%

Top 10 holdings

As of 11/30/2023

Performance Food Group Co
2.75%
LGI Homes Inc
2.25%
FirstCash Holdings Inc
2.18%
Grand Canyon Education Inc
2.08%
Concentrix Corp Ordinary Shares
1.93%
Murphy USA Inc
1.82%
First American Financial Corp
1.70%
Antero Resources Corp
1.68%
Boston Beer Co Inc Class A
1.66%
Encore Capital Group Inc
1.66%
Fund assets

$1.14 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.78%

Investment objective

Small Company

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