FSCRX
Fidelity Small Cap Discovery Fund
1W: -0.9%
1M: -2.2%
3M: -5.1%
YTD: +7.9%
1Y: -0.4%
3Y: +28.3%
5Y: +19.2%
$25.86
+0.49 (+1.93%)
Weekly Expected Move ±1.9%
$24
$25
$25
$26
$26
Key Statistics
AUM$2.3B
Holdings159
Top 10 Wt26.6%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E21.3
P/B2.7
Div Yield0.71%
ROE10.6%
% Profitable73%
Inception2000-09-26
Sector Allocation
Technology
20.7%
Industrials
19.8%
Healthcare
14.6%
Financial Services
13.8%
Consumer Cyclical
8.4%
Basic Materials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANMINA CORP | SANM | 4.23% | $93.6M | 429,609 |
| 2 | IES HOLDINGS INC | IESC | 3.35% | $74.3M | 115,315 |
| 3 | OLD NATIONAL BANCORP (IND) | ONB | 2.82% | $62.4M | 2,604,800 |
| 4 | FABRINET | FN | 2.77% | $61.4M | 89,900 |
| 5 | LANTHEUS HOLDINGS INC | LNTH | 2.60% | $57.6M | 680,982 |
| 6 | LAUREATE EDUCATION INC | LAUR | 2.37% | $52.6M | 1,746,999 |
| 7 | BRADY CORPORATION | BRC | 2.25% | $49.9M | 610,201 |
| 8 | DXP ENTERPRISES INC/TX | DXPE | 2.20% | $48.7M | 285,047 |
| 9 | Fidelity Revere Street Trust | — | 2.19% | $48.5M | 48,455,834 |
| 10 | ACADEMY SPORTS and OUTDOORS INC | ASO | 2.14% | $47.3M | 862,196 |