Nasdaq - Delayed Quote USD

Fidelity Small Cap Growth K6 (FOCSX)

16.04 -0.07 (-0.43%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 16.11
  • YTD Return 13.87%
  • Expense Ratio 0.60%
  • Category Small Growth
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.52B
  • Beta (5Y Monthly) 1.08
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.04
  • Inception Date May 25, 2017

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600 ® Index).

Fidelity Investments

Fund Family

Small Growth

Fund Category

2.52B

Net Assets

2017-05-25

Inception Date

Performance Overview: FOCSX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

FOCSX
13.87%
Category
12.40%
 

1-Year Return

FOCSX
27.06%
Category
55.69%
 

3-Year Return

FOCSX
2.50%
Category
19.34%
 

5-Year Return

FOCSX
12.13%
Category
20.72%
 

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Holdings: FOCSX

Top 10 Holdings (13.98% of Total Assets)

SymbolCompany% Assets
IWO
iShares Russell 2000 Growth ETF 3.25%
SMCI
Super Micro Computer, Inc. 1.97%
AIT
Applied Industrial Technologies, Inc. 1.35%
EXP
Eagle Materials Inc. 1.20%
CYTK
Cytokinetics, Incorporated 1.16%
FTAI
FTAI Aviation Ltd. 1.14%
FN
Fabrinet 1.05%
DT
Dynatrace, Inc. 0.97%
WIX
Wix.com Ltd. 0.95%
TMDX
TransMedics Group, Inc. 0.94%

Sector Weightings

SectorFOCSX
Technology   25.55%
Healthcare   25.29%
Industrials   18.94%
Energy   4.76%
Real Estate   0.79%
Utilities   0.05%

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