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Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund: (MF: FSLCX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:19 PM ET
$19.65 USD
+0.05 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.67 | 19 |
| 3 months | 6.30 | 49 |
| 6 months | 18.88 | 44 |
| 1 Year | 12.53 | 24 |
| 3 Year | 12.35 | 26 |
| 5 Year | 10.62 | 54 |
| 10 Year | 8.30 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.72 |
| % Yield | 0.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1,173.96 |
| % Turnover 10/31/2025 | 124.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.07 | 1.16 |
| Alpha | -10.16 | -6.26 | -6.61 |
| R Squared | 0.64 | 0.73 | 0.78 |
| Std. Dev. | 18.74 | 19.59 | 19.83 |
| Sharpe | 0.48 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 17.83 |
| Finance | 17.19 |
| Technology | 15.02 |
| Retail Trade | 12.74 |
| Services | 10.93 |
| Other | 9.31 |
| Health | 7.72 |
| Non-Durable | 3.95 |
| Consumer Durables | 2.41 |
| Energy | 1.61 |
| Utilities | 1.29 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 6.03 | 67.76 |
| GRAND CANYON EDUCATION IN | 3.19 | 35.83 |
| PERFORMANCE FOOD GROUP CO | 3.10 | 34.88 |
| GENPACT LTD | 2.84 | 31.89 |
| CBIZ | 2.70 | 30.36 |
| BALDWIN INSURANCE GROUP I | 2.64 | 29.70 |
| YETI HOLDINGS INC | 2.31 | 25.91 |
| IES HOLDINGS INC | 2.27 | 25.56 |
| INSIGHT ENTERPRISES | 2.19 | 24.61 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 142 |
| Avg. P/E | 23.20 |
| Avg. P/Book | 2.43 |
| Avg. EPS Growth | 16.05 |
| Avg. Market Value (Mil $) | 5,200 |
Composition
| % of Portfolio | |
| Stocks | 99.83 |
| Foreign Stocks | 12.72 |
| Cash | 6.03 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -5.86 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 25.42 |
| Small Growth | 21.29 |
| Small Value | 36.16 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.63 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |