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Fidelity Series Small Cap Discovery Fund: (MF: FJACX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$11.28 USD
+0.04 (0.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.36 | 15 |
| 3 months | 7.59 | 43 |
| 6 months | 1.36 | 15 |
| 1 Year | 3.65 | 69 |
| 3 Year | 10.16 | 41 |
| 5 Year | 13.47 | 24 |
| 10 Year | 7.83 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.02 |
| % Yield | 1.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,794.79 |
| % Turnover 6/30/2025 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.05 | 1.14 |
| Alpha | -9.30 | -2.77 | -5.92 |
| R Squared | 0.76 | 0.73 | 0.76 |
| Std. Dev. | 20.89 | 19.92 | 20.35 |
| Sharpe | 0.36 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 19.64 |
| Technology | 18.77 |
| Retail Trade | 15.32 |
| Industrial Cyclical | 15.32 |
| Other | 9.96 |
| Services | 9.60 |
| Health | 6.34 |
| Energy | 2.53 |
| Consumer Durables | 1.64 |
| Utilities | 0.49 |
| Non-Durable | 0.39 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GENPACT LTD | 5.15 | 84.23 |
| TOTAL*MONEY MARKET | 4.48 | 73.24 |
| PERFORMANCE FOOD GROUP CO | 4.33 | 70.79 |
| INSIGHT ENTERPRISES | 3.05 | 49.80 |
| LUMENTUM HOLDINGS INC | 2.18 | 35.57 |
| FIRSTCASH HOLDINGS INC | 2.17 | 35.51 |
| CROCS INC | 2.16 | 35.29 |
| WEBSTER FINANCIAL CORP | 2.06 | 33.73 |
| MAXIMUS INC | 2.03 | 33.16 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 139 |
| Avg. P/E | 22.81 |
| Avg. P/Book | 2.32 |
| Avg. EPS Growth | 9.47 |
| Avg. Market Value (Mil $) | 5,608 |
Composition
| % of Portfolio | |
| Stocks | 98.47 |
| Foreign Stocks | 11.18 |
| Cash | 4.48 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.20 |
| Large Value | 10.31 |
| Small Growth | 25.30 |
| Small Value | 51.60 |
| Foreign Stock | 0.39 |
| Emerging Market | 2.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.51 |
| Foreign Bond | 0.95 |
| High Yield Bond | 0.00 |