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Fidelity Series Small Cap Discovery Fund: (MF: FJACX)
(NASDAQ Mutual Funds) As of Jan 29, 2026 05:35 PM ET
$11.54 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.61 | 25 |
| 3 months | 2.18 | 42 |
| 6 months | 10.11 | 46 |
| 1 Year | 11.62 | 25 |
| 3 Year | 11.92 | 45 |
| 5 Year | 9.89 | 18 |
| 10 Year | 10.02 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.61 |
| 5 Year | 9.89 |
| 10 Year | 10.02 |
| Since Inception | 8.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.79 | 7.59 | 7.75 | 2.18 |
| 2024 | 8.73 | -7.20 | 6.86 | -4.31 |
| 2023 | 5.15 | 4.36 | -2.86 | 14.21 |
| 2022 | -6.03 | -14.96 | -5.82 | 11.49 |
| 2021 | 16.42 | 6.84 | 1.36 | 8.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.61 | 3.17 | 21.75 | -16.10 | 36.24 | 9.63 | 30.07 | -12.64 | 9.58 | 18.76 |
| % Total Return Rel to Index | -6.60 | -21.85 | -4.49 | 2.10 | 7.56 | -8.76 | -1.41 | -8.25 | -12.20 | 6.82 |
| % Total Return Rel to Peer | 4.31 | -8.75 | 5.67 | 3.41 | 16.93 | -9.35 | 4.64 | -1.86 | -6.01 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 | 0.16 | 0.18 | 0.14 | 0.05 |
| % Yield | 1.01 | 1.00 | 0.92 | 1.20 | 0.81 | 0.94 | 1.27 | 1.70 | 1.12 | 0.43 |
| Capital Gains ($) | 1.02 | 1.05 | 0.21 | 1.92 | 2.37 | 0.21 | 0.62 | 1.31 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.12 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.05 | 0.86 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%