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Fidelity Series Small Cap Discovery Fund: (MF: FJACX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.83 USD
-0.16 (-1.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.73 | 20 |
| 3 months | 8.73 | 20 |
| 6 months | 24.18 | 9 |
| 1 Year | 25.90 | 10 |
| 3 Year | 9.13 | 4 |
| 5 Year | 13.21 | 5 |
| 10 Year | 9.59 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.07 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,318.78 |
| % Turnover 3/31/2024 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.19 | 1.14 |
| Alpha | -1.79 | -2.86 | -3.78 |
| R Squared | 0.80 | 0.81 | 0.76 |
| Std. Dev. | 19.73 | 24.27 | 19.79 |
| Sharpe | 0.42 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 19.08 |
| Industrial Cyclical | 16.73 |
| Services | 12.98 |
| Other | 12.91 |
| Finance | 12.38 |
| Technology | 9.81 |
| Energy | 5.12 |
| Consumer Durables | 4.77 |
| Non-Durable | 4.69 |
| Health | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 9.04 | 109.13 |
| INSIGHT ENTERPRISES | 3.74 | 45.17 |
| PERFORMANCE FOOD GROUP CO | 3.17 | 38.33 |
| TFI INTERNATIONAL INC | 2.92 | 35.24 |
| FIRST AMERICAN FINANCIAL | 2.76 | 33.34 |
| CIENA CORP | 2.57 | 31.08 |
| FIRSTCASH HOLDINGS INC | 2.54 | 30.65 |
| OLIN CORPORATION | 2.53 | 30.51 |
| MAXIMUS INC | 2.46 | 29.67 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 75 |
| Avg. P/E | 31.09 |
| Avg. P/Book | 2.58 |
| Avg. EPS Growth | 15.84 |
| Avg. Market Value (Mil $) | 4,534 |
Allocation
| % of Portfolio | |
| Large Growth | 2.89 |
| Large Value | 16.97 |
| Small Growth | 32.66 |
| Small Value | 23.06 |
| Foreign Stock | 1.46 |
| Emerging Market | 1.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.76 |