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Fidelity Stock Selector Small Cap Fund
FDSCX (Mutual Fund)
Fidelity Stock Selector Small Cap Fund
Name
As of 12/20/2024Price
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
Vitals
YTD Return
14.8%
1 yr return
16.3%
3 Yr Avg Return
5.0%
5 Yr Avg Return
11.2%
Net Assets
$4.36 B
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
$37.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
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 12/20/2024Price
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
FDSCX - Profile
Distributions
- YTD Total Return 14.8%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.16%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Stock Selector Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick 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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FDSCX - Performance
Return Ranking - Trailing
| Period | FDSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | -9.1% | 31.7% | 4.76% |
| 1 Yr | 16.3% | -6.3% | 34.6% | 7.24% |
| 3 Yr | 5.0%* | -11.8% | 42.4% | 14.64% |
| 5 Yr | 11.2%* | -11.1% | 31.3% | 4.22% |
| 10 Yr | 10.1%* | -3.4% | 12.7% | 1.46% |
* Annualized
Return Ranking - Calendar
| Period | FDSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.2% | -19.9% | 29.0% | 8.41% |
| 2022 | -18.4% | -59.3% | 118.2% | 31.54% |
| 2021 | 12.2% | -31.6% | 39.3% | 42.38% |
| 2020 | 20.0% | -51.0% | 39.5% | 5.21% |
| 2019 | 27.6% | -5.6% | 37.8% | 4.81% |
Total Return Ranking - Trailing
| Period | FDSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | -9.1% | 31.7% | 4.76% |
| 1 Yr | 16.3% | -6.3% | 34.6% | 7.24% |
| 3 Yr | 5.0%* | -11.8% | 42.4% | 14.64% |
| 5 Yr | 11.2%* | -11.1% | 31.3% | 4.22% |
| 10 Yr | 10.1%* | -3.4% | 12.7% | 1.46% |
* Annualized
Total Return Ranking - Calendar
| Period | FDSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.5% | -11.7% | 31.8% | 17.02% |
| 2022 | -18.3% | -45.2% | 123.7% | 65.58% |
| 2021 | 25.1% | 0.0% | 45.6% | 39.26% |
| 2020 | 21.7% | -50.5% | 46.9% | 8.22% |
| 2019 | 30.4% | 2.2% | 40.9% | 6.28% |
NAV & Total Return History
FDSCX - Holdings
Concentration Analysis
| FDSCX | Category Low | Category High | FDSCX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.36 B | 555 K | 167 B | 8.56% |
| Number of Holdings | 223 | 2 | 2445 | 42.97% |
| Net Assets in Top 10 | 610 M | 124 K | 10.3 B | 10.08% |
| Weighting of Top 10 | 16.32% | 3.1% | 100.1% | 52.48% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.38%
- Fidelity Cash Central Fund 2.97%
- INSIGHT ENTERPRISES INC 1.36%
- LIBERTY ENERGY INC CL A 1.34%
- SYNOVUS FINANCIAL CORP. 1.33%
- IES HOLDINGS INC 1.25%
- COMMERCIAL METALS CO 1.21%
- GREEN BRICK PARTNERS INC 1.19%
- BROOKFIELD INFRASTRUCTURE - A 1.17%
- SPX TECHNOLOGIES INC 1.13%
Asset Allocation
| Weighting | Return Low | Return High | FDSCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.04% | 4.44% | 107.74% | 76.05% |
| Cash | 6.35% | 0.00% | 27.02% | 11.60% |
| Other | 0.05% | -0.07% | 50.79% | 31.94% |
| Preferred Stocks | 0.00% | 0.00% | 5.13% | 7.98% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 6.86% |
| Bonds | 0.00% | 0.00% | 102.81% | 14.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDSCX % Rank | |
|---|---|---|---|---|
| Healthcare | 16.30% | 0.00% | 26.53% | 18.08% |
| Industrials | 15.58% | 2.46% | 37.42% | 60.00% |
| Technology | 15.28% | 0.00% | 43.95% | 31.92% |
| Financial Services | 14.74% | 0.00% | 35.52% | 62.50% |
| Consumer Cyclical | 12.67% | 0.99% | 47.79% | 24.62% |
| Energy | 6.70% | 0.00% | 37.72% | 35.77% |
| Basic Materials | 6.03% | 0.00% | 18.66% | 20.19% |
| Real Estate | 5.67% | 0.00% | 29.43% | 66.73% |
| Consumer Defense | 4.28% | 0.00% | 18.87% | 45.77% |
| Communication Services | 1.50% | 0.00% | 14.85% | 79.62% |
| Utilities | 1.24% | 0.00% | 18.58% | 79.23% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDSCX % Rank | |
|---|---|---|---|---|
| US | 94.10% | 2.58% | 107.74% | 91.25% |
| Non US | 2.94% | 0.00% | 97.07% | 5.13% |
FDSCX - Expenses
Operational Fees
| FDSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.01% | 38.30% | 63.36% |
| Management Fee | 0.90% | 0.00% | 1.50% | 84.35% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FDSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FDSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 64.34% |
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.
| FDSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 59.00% | 1.00% | 314.00% | 62.25% |
FDSCX - Distributions
Dividend Yield Analysis
| FDSCX | Category Low | Category High | FDSCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.76% | 0.00% | 42.47% | 71.67% |
Dividend Distribution Analysis
| FDSCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FDSCX | Category Low | Category High | FDSCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.16% | -2.40% | 2.49% | 73.65% |
Capital Gain Distribution Analysis
| FDSCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2024 | $0.283 | OrdinaryDividend |
| Dec 13, 2024 | $0.727 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.077 | OrdinaryDividend |
| Dec 09, 2022 | $0.035 | OrdinaryDividend |
| Dec 03, 2021 | $3.725 | OrdinaryDividend |
| Dec 04, 2020 | $0.429 | CapitalGainLongTerm |
| Dec 06, 2019 | $0.084 | OrdinaryDividend |
| Dec 06, 2019 | $0.459 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.292 | CapitalGainShortTerm |
| Dec 07, 2018 | $4.126 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.055 | OrdinaryDividend |
| Dec 08, 2017 | $2.651 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.113 | OrdinaryDividend |
| Dec 09, 2016 | $0.303 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.123 | OrdinaryDividend |
| Dec 07, 2015 | $1.520 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.107 | OrdinaryDividend |
| Dec 05, 2014 | $0.267 | CapitalGainShortTerm |
| Dec 05, 2014 | $2.003 | CapitalGainLongTerm |
| Dec 05, 2014 | $0.092 | OrdinaryDividend |
| Dec 06, 2013 | $1.250 | CapitalGainLongTerm |
| Dec 06, 2013 | $0.015 | OrdinaryDividend |
| Dec 27, 2012 | $0.010 | ExtraDividend |
| Dec 07, 2012 | $0.007 | CapitalGainShortTerm |
| Dec 07, 2012 | $0.090 | OrdinaryDividend |
| Dec 30, 2010 | $0.053 | ExtraDividend |
| Dec 03, 2010 | $0.051 | OrdinaryDividend |
| Dec 04, 2009 | $0.009 | OrdinaryDividend |
| Dec 05, 2008 | $0.023 | OrdinaryDividend |
| Dec 07, 2007 | $0.998 | CapitalGainShortTerm |
| Dec 07, 2007 | $1.720 | CapitalGainLongTerm |
| Dec 01, 2006 | $0.050 | OrdinaryDividend |
| Dec 01, 2006 | $0.770 | CapitalGainShortTerm |
| Dec 01, 2006 | $1.570 | CapitalGainLongTerm |
| Dec 02, 2005 | $0.070 | OrdinaryDividend |
| Dec 02, 2005 | $0.480 | CapitalGainShortTerm |
| Dec 02, 2005 | $0.860 | CapitalGainLongTerm |
| Dec 03, 2004 | $0.020 | CapitalGainShortTerm |
| Dec 03, 2004 | $0.870 | CapitalGainLongTerm |
| Dec 07, 2001 | $0.440 | CapitalGainLongTerm |
| Dec 08, 2000 | $0.030 | OrdinaryDividend |
| Dec 08, 2000 | $0.740 | CapitalGainLongTerm |
| Dec 03, 1999 | $0.020 | OrdinaryDividend |
| Jun 04, 1999 | $0.070 | OrdinaryDividend |
| Jun 05, 1998 | $0.030 | OrdinaryDividend |
| Jun 05, 1998 | $0.150 | CapitalGainShortTerm |
| Jun 05, 1998 | $0.211 | CapitalGainLongTerm |
| Dec 05, 1997 | $0.080 | OrdinaryDividend |
| Dec 05, 1997 | $0.510 | CapitalGainShortTerm |
| Dec 05, 1997 | $0.380 | CapitalGainLongTerm |
| Jun 06, 1997 | $0.050 | OrdinaryDividend |
| Jun 06, 1997 | $0.250 | CapitalGainLongTerm |
| Jun 07, 1996 | $0.270 | OrdinaryDividend |
| Dec 08, 1995 | $0.410 | OrdinaryDividend |
| Jun 02, 1995 | $0.060 | OrdinaryDividend |
| Dec 02, 1994 | $0.010 | OrdinaryDividend |
| Dec 03, 1993 | $0.020 | OrdinaryDividend |
FDSCX - 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 |
