FDSCX Mutual Fund

NAV$50.98

Fund Essentials - as of Feb 28, 2025

Net Assets
$4.4B
Expense Ratio
0.85%
Dividend Yield (Current)
0.58%
Holdings
222
Inception Date
Jun 28, 1993
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.00%
1 Year+42.12%
3 Year+20.66%
5 Year+11.17%
10 Year+13.95%

Asset Allocation

Stocks: 97.37%
Cash: 1.90%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.91%
COOPMr Cooper Group Inc Com1.22%
FCFSFirstcash Inc1.18%
EPRTEssential Properties Realty Trust Inc1.15%
SNVSynovus Financial Corp1.14%
Top 10 Concentration: 12.01%Report Date: Feb 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$3.73
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Peer Comparison

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FDSCX Mutual Fund Overview

FDSCX Mutual Fund (Fidelity Stock Selector Small Cap Fund) is managed by Fidelity Investments (US) with $4.36B in net assets. FDSCX expense ratio is 0.85%, holding 222 positions across sectors including Financials, Industrials, Health Care. Inception date: 1993-06-28.

FDSCX performance shows a YTD return of 19.00%. The 1-year return is 42.12% and the 5-year return is 11.17%. FDSCX dividend yield stands at 0.58%, paid annually.

FDSCX top holdings include Fidelity Cash Central Fund (1.9%), Mr Cooper Group Inc Com (1.2%), Firstcash Inc (1.2%), Essential Properties Realty Trust Inc (1.1%), Synovus Financial Corp (1.1%). View all FDSCX holdings, sector breakdown, or dividend history.

FDSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.