FJACX Mutual Fund

NAV$12.58

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
8.32%
Holdings
158
Inception Date
Nov 7, 2013
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+19.91%
1 Year+33.31%
3 Year+14.90%
5 Year+8.87%
10 Year+11.68%

Asset Allocation

Stocks: 93.75%
Cash: 5.45%
Other: 0.80%

Top Holdings

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TickerNameWeight
GGenpact, Ltd.4.12%
FTBFXFidelity Cash Central Fund3.45%
LAURLaureate Education Inc2.83%
SANMSanmina Corp. [sanm]2.83%
ONBOld National Bancorp/In Common Stock2.61%
Top 10 Concentration: 26.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Semi-Annually
Latest Distribution
$0.97
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Peer Comparison

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FJACX Mutual Fund Overview

FJACX Mutual Fund (Fidelity Series Small Cap Discovery Fund) is managed by Fidelity Investments (US). holding 158 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-11-07.

FJACX performance shows a YTD return of 19.91%. The 1-year return is 33.31% and the 5-year return is 8.87%. FJACX dividend yield stands at 8.32%, paid semi-annually.

FJACX top holdings include Genpact, Ltd. (4.1%), Fidelity Cash Central Fund (3.5%), Laureate Education Inc (2.8%), Sanmina Corp. [sanm] (2.8%), Old National Bancorp/In Common Stock (2.6%). View all FJACX holdings, sector breakdown, or dividend history.

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