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Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund: (MF: FSLCX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:19 PM ET
$19.91 USD
+0.29 (1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.18 | 8 |
| 3 months | 1.95 | 47 |
| 6 months | 10.78 | 40 |
| 1 Year | 15.19 | 8 |
| 3 Year | 14.64 | 19 |
| 5 Year | 7.02 | 44 |
| 10 Year | 8.92 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.62 |
| % Yield | 0.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,201.08 |
| % Turnover 12/31/2025 | 124.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.05 | 1.15 |
| Alpha | -9.73 | -6.55 | -6.27 |
| R Squared | 0.63 | 0.72 | 0.78 |
| Std. Dev. | 18.42 | 18.61 | 19.80 |
| Sharpe | 0.61 | 0.29 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 17.63 |
| Finance | 14.33 |
| Other | 12.94 |
| Technology | 12.73 |
| Services | 11.47 |
| Retail Trade | 11.12 |
| Health | 9.73 |
| Non-Durable | 4.20 |
| Energy | 2.47 |
| Consumer Durables | 1.94 |
| Utilities | 1.44 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 7.45 | 87.36 |
| CBIZ | 3.00 | 35.13 |
| LAUREATE EDUCATION INC | 2.70 | 31.67 |
| FABRINET | 2.11 | 24.77 |
| SANMINA CORP | 2.09 | 24.48 |
| YETI HOLDINGS INC | 2.04 | 23.97 |
| PERIMETER SOLUTIONS INC | 1.92 | 22.52 |
| GENPACT LTD | 1.88 | 22.01 |
| V2X INC | 1.77 | 20.77 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 146 |
| Avg. P/E | 24.13 |
| Avg. P/Book | 2.49 |
| Avg. EPS Growth | 17.98 |
| Avg. Market Value (Mil $) | 5,077 |
Composition
| % of Portfolio | |
| Stocks | 96.71 |
| Foreign Stocks | 10.37 |
| Cash | 7.45 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -4.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.40 |
| Small Growth | 18.50 |
| Small Value | 50.60 |
| Foreign Stock | 4.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.59 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |