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Fidelity Stock Selector Small Cap Fund: (MF: FDSCX)

(NASDAQ Mutual Funds) As of Oct 9, 2024 08:00 PM ET

$39.14 USD

+0.14 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 16.44 9
3 months 6.78 33
6 months 10.71 17
1 Year 24.21 8
3 Year 5.82 18
5 Year 13.82 9
10 Year 10.49 8

* Annual for three years and beyond.

Zacks Premium Research for FDSCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 21.70
% Yield 0.19
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 195.69
% Turnover 8/31/2024 39.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.08 1.08
Alpha -2.88 -2.14 -2.60
R Squared 0.75 0.78 0.78
Std. Dev. 21.34 22.13 18.78
Sharpe 0.21 0.63 2.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Industrial Cyclical 19.95
Finance 15.13
Retail Trade 12.21
Health 12.09
Other 11.63
Technology 11.24
Energy 5.23
Non-Durable 4.34
Services 3.83
Consumer Durables 3.06
Utilities 1.29

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 7.05 214.54
IES HOLDINGS INC 1.43 43.66
FABRINET 1.32 40.19
ACADEMY SPORTS & OUTDOORS 1.31 39.81
LIBERTY ENERGY INC 1.27 38.67
INSIGHT ENTERPRISES 1.26 38.43
COMMERCIAL METALS CO 1.24 37.65
SPX TECHNOLOGIES INC 1.22 37.27
NORTHERN OIL & GAS INC 1.09 33.29

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues 211
Avg. P/E 22.59
Avg. P/Book 2.60
Avg. EPS Growth 11.83
Avg. Market Value (Mil $) 5,349

Allocation

% of Portfolio
Large Growth 1.98
Large Value 2.90
Small Growth 55.05
Small Value 26.81
Foreign Stock 4.79
Emerging Market 0.10
Precious Metal 0.66
Intermediate Bond 0.00
Foreign Bond 4.86
High Yield Bond 0.00