Back to top
more

Fidelity Series Small Cap Discovery Fund: (MF: FJACX)

(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET

$11.05 USD

-0.01 (-0.09%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 3.51 56
3 months -0.90 84
6 months 13.68 67
1 Year 24.52 27
3 Year 4.72 11
5 Year 13.00 9
10 Year 9.06 22

* Annual for three years and beyond.

Zacks Premium Research for FJACX

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

Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 21.14
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 1,287.58
% Turnover 5/31/2024 31.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.19 1.14
Alpha -4.15 -3.76 -4.00
R Squared 0.80 0.81 0.76
Std. Dev. 20.17 24.15 19.98
Sharpe 0.18 0.58 3.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Industrial Cyclical 20.35
Retail Trade 18.67
Technology 15.00
Services 11.26
Finance 10.27
Other 9.01
Non-Durable 5.60
Energy 4.31
Consumer Durables 4.21
Health 1.32

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 1/31/2024
Total Issues 81
Avg. P/E 29.39
Avg. P/Book 2.70
Avg. EPS Growth 15.13
Avg. Market Value (Mil $) 5,349

Allocation

% of Portfolio
Large Growth 2.60
Large Value 22.56
Small Growth 37.17
Small Value 28.60
Foreign Stock 1.83
Emerging Market 0.00
Precious Metal 0.31
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00