FSLCX Mutual Fund

NAV$20.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.84%
Dividend Yield (Current)
12.93%
Holdings
147
Inception Date
Mar 12, 1998
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
Semi-Annually

Performance

YTD+12.21%
1 Year+37.87%
3 Year+22.27%
5 Year+10.84%
10 Year+13.26%

Asset Allocation

Stocks: 93.97%
Cash: 5.13%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.28%
LOPEGrand Canyon Education Inc3.91%
CBZCbiz Inc2.52%
LAURLaureate Education Inc2.09%
PRMPerimeter Solutions Inccommon Stock2.08%
Top 10 Concentration: 24.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.93%
Frequency
Semi-Annually
Latest Distribution
$2.67
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Peer Comparison

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FSLCX Mutual Fund Overview

FSLCX Mutual Fund (Fidelity Small Cap Stock Fund) is managed by Fidelity Investments (US) with $1.52B in net assets. FSLCX expense ratio is 0.84%, holding 147 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1998-03-12.

FSLCX performance shows a YTD return of 12.21%. The 1-year return is 37.87% and the 5-year return is 10.84%. FSLCX dividend yield stands at 12.93%, paid semi-annually.

FSLCX top holdings include Fidelity Securities Lending Cash Central Fund (4.3%), Grand Canyon Education Inc (3.9%), Cbiz Inc (2.5%), Laureate Education Inc (2.1%), Perimeter Solutions Inccommon Stock (2.1%). View all FSLCX holdings, sector breakdown, or dividend history.

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