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Trending ETFs

Fidelity Stock Selector Small Cap Fund

mutual fund
FCDAX
Payout Change
Pending
Price as of:
$35.99 +0.2 +0.56%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (FDSCX) I (FCDIX) A (FCDAX) C (FCDCX) Z (FSSZX) M (FCDTX)
FCDAX (Mutual Fund)

Fidelity Stock Selector Small Cap Fund

Payout Change
Pending
Price as of:
$35.99 +0.2 +0.56%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (FDSCX) I (FCDIX) A (FCDAX) C (FCDCX) Z (FSSZX) M (FCDTX)
FCDAX (Mutual Fund)

Fidelity Stock Selector Small Cap Fund

Payout Change
Pending
Price as of:
$35.99 +0.2 +0.56%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (FDSCX) I (FCDIX) A (FCDAX) C (FCDCX) Z (FSSZX) M (FCDTX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Stock Selector Small Cap Fund

FCDAX | Fund

$35.99

$4.36 B

0.59%

$0.21

1.20%

Vitals

YTD Return

14.4%

1 yr return

15.9%

3 Yr Avg Return

4.7%

5 Yr Avg Return

10.9%

Net Assets

$4.36 B

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$35.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Stock Selector Small Cap Fund

FCDAX | Fund

$35.99

$4.36 B

0.59%

$0.21

1.20%

FCDAX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Stock Selector Small Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 08, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick Venanzi

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in stocks 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).Investing in domestic and foreign issuers.Allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FCDAX - Performance

Return Ranking - Trailing

Period FCDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -9.1% 31.7% 6.10%
1 Yr 15.9% -6.3% 34.6% 8.38%
3 Yr 4.7%* -11.8% 42.4% 18.30%
5 Yr 10.9%* -11.1% 31.3% 5.02%
10 Yr 9.8%* -3.4% 12.7% 2.92%

* Annualized

Return Ranking - Calendar

Period FCDAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -19.9% 29.0% 9.75%
2022 -18.5% -59.3% 118.2% 32.69%
2021 11.8% -31.6% 39.3% 43.95%
2020 19.5% -51.0% 39.5% 6.21%
2019 27.5% -5.6% 37.8% 6.07%

Total Return Ranking - Trailing

Period FCDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -9.1% 31.7% 6.10%
1 Yr 15.9% -6.3% 34.6% 8.38%
3 Yr 4.7%* -11.8% 42.4% 18.30%
5 Yr 10.9%* -11.1% 31.3% 5.02%
10 Yr 9.8%* -3.4% 12.7% 2.92%

* Annualized

Total Return Ranking - Calendar

Period FCDAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -11.7% 31.8% 18.74%
2022 -18.5% -45.2% 123.7% 67.88%
2021 24.7% 0.0% 45.6% 41.60%
2020 21.4% -50.5% 46.9% 9.22%
2019 30.0% 2.2% 40.9% 7.53%

NAV & Total Return History

FCDAX - Holdings

Concentration Analysis

FCDAX Category Low Category High FCDAX % Rank
Net Assets 4.36 B 555 K 167 B 8.94%
Number of Holdings 223 2 2445 43.35%
Net Assets in Top 10 610 M 124 K 10.3 B 10.46%
Weighting of Top 10 16.32% 3.1% 100.1% 52.86%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.38%
  2. Fidelity Cash Central Fund 2.97%
  3. INSIGHT ENTERPRISES INC 1.36%
  4. LIBERTY ENERGY INC CL A 1.34%
  5. SYNOVUS FINANCIAL CORP. 1.33%
  6. IES HOLDINGS INC 1.25%
  7. COMMERCIAL METALS CO 1.21%
  8. GREEN BRICK PARTNERS INC 1.19%
  9. BROOKFIELD INFRASTRUCTURE - A 1.17%
  10. SPX TECHNOLOGIES INC 1.13%

Asset Allocation

Weighting Return Low Return High FCDAX % Rank
Stocks 		97.04% 4.44% 107.74% 76.43%
Cash 		6.35% 0.00% 27.02% 11.98%
Other 		0.05% -0.07% 50.79% 32.32%
Preferred Stocks 		0.00% 0.00% 5.13% 11.79%
Convertible Bonds 		0.00% 0.00% 3.17% 11.24%
Bonds 		0.00% 0.00% 102.81% 18.25%

Stock Sector Breakdown

Weighting Return Low Return High FCDAX % Rank
Healthcare 		16.30% 0.00% 26.53% 18.46%
Industrials 		15.58% 2.46% 37.42% 60.38%
Technology 		15.28% 0.00% 43.95% 32.31%
Financial Services 		14.74% 0.00% 35.52% 62.88%
Consumer Cyclical 		12.67% 0.99% 47.79% 25.00%
Energy 		6.70% 0.00% 37.72% 36.15%
Basic Materials 		6.03% 0.00% 18.66% 20.58%
Real Estate 		5.67% 0.00% 29.43% 67.12%
Consumer Defense 		4.28% 0.00% 18.87% 46.15%
Communication Services 		1.50% 0.00% 14.85% 80.00%
Utilities 		1.24% 0.00% 18.58% 79.62%

Stock Geographic Breakdown

Weighting Return Low Return High FCDAX % Rank
US 		94.10% 2.58% 107.74% 91.63%
Non US 		2.94% 0.00% 97.07% 5.51%

FCDAX - Expenses

Operational Fees

FCDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 38.30% 37.02%
Management Fee 0.93% 0.00% 1.50% 87.21%
12b-1 Fee 0.25% 0.00% 1.00% 29.17%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FCDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 6.25%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 68.22%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 1.00% 314.00% 62.69%

FCDAX - Distributions

Dividend Yield Analysis

FCDAX Category Low Category High FCDAX % Rank
Dividend Yield 0.59% 0.00% 42.47% 77.38%

Dividend Distribution Analysis

FCDAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

FCDAX Category Low Category High FCDAX % Rank
Net Income Ratio -0.45% -2.40% 2.49% 86.54%

Capital Gain Distribution Analysis

FCDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FCDAX - Fund Manager Analysis

Managers

Patrick Venanzi

Start Date

Tenure

Tenure Rank

Nov 12, 2009

12.56

12.6%

Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.

Shadman Riaz

Start Date

Tenure

Tenure Rank

Nov 12, 2009

12.56

12.6%

Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.

Morgen Peck

Start Date

Tenure

Tenure Rank

Mar 11, 2011

11.23

11.2%

Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.

Eirene Kontopoulos

Start Date

Tenure

Tenure Rank

Apr 03, 2012

10.16

10.2%

Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.

Jennifer Cardillo

Start Date

Tenure

Tenure Rank

Nov 16, 2021

0.54

0.5%

Jennifer Fo Cardillo is co-manager of the fund, which she has managed since November 2021. She also manages other funds. Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

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