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Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund: (MF: FSLCX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$17.18 USD
+0.11 (0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.17 | 66 |
| 3 months | 5.17 | 66 |
| 6 months | 20.93 | 31 |
| 1 Year | 21.66 | 30 |
| 3 Year | 2.05 | 54 |
| 5 Year | 8.58 | 60 |
| 10 Year | 7.94 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.99 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,209.78 |
| % Turnover 3/31/2024 | 74.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.16 | 1.14 |
| Alpha | -8.30 | -6.56 | -5.29 |
| R Squared | 0.79 | 0.81 | 0.79 |
| Std. Dev. | 20.30 | 23.62 | 19.33 |
| Sharpe | 0.06 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 16.20 |
| Technology | 13.55 |
| Services | 13.18 |
| Industrial Cyclical | 12.98 |
| Retail Trade | 10.71 |
| Non-Durable | 9.16 |
| Health | 8.83 |
| Energy | 6.26 |
| Other | 5.45 |
| Consumer Durables | 2.96 |
| Utilities | 0.72 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GRAND CANYON EDUCATION IN | 2.98 | 34.11 |
| PERFORMANCE FOOD GROUP CO | 2.88 | 32.89 |
| MURPHY USA INC | 2.73 | 31.17 |
| TOTAL*MONEY MARKET | 2.42 | 27.64 |
| FIRSTCASH HOLDINGS INC | 2.15 | 24.61 |
| LGI HOMES INC | 2.15 | 24.53 |
| LUMENTUM HOLDINGS INC | 1.91 | 21.79 |
| INSIGHT ENTERPRISES | 1.88 | 21.47 |
| CONCENTRIX CORPORATION | 1.74 | 19.93 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 132 |
| Avg. P/E | 23.54 |
| Avg. P/Book | 2.80 |
| Avg. EPS Growth | 9.76 |
| Avg. Market Value (Mil $) | 4,595 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.82 |
| Small Growth | 56.43 |
| Small Value | 23.53 |
| Foreign Stock | 1.11 |
| Emerging Market | 2.77 |
| Precious Metal | 1.08 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.74 |