FOCSX Mutual Fund

NAV$22.83

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
2.14%
Holdings
326
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.72%
1 Year+44.89%
3 Year+22.84%
5 Year+9.39%

Asset Allocation

Stocks: 91.64%
Bonds: 0.02%
Cash: 6.11%
Other: 2.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.06%
BEBloom Energy Corporation Class A2.24%
NXTNextracker Inc Ordinary Shares - Class A1.52%
FNFabrinet1.49%
BTSGBrightspring Health1.41%
Top 10 Concentration: 18.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Semi-Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FOCSX Mutual Fund Overview

FOCSX Mutual Fund (Fidelity Small Cap Growth K6 Fund Class K6) is managed by Fidelity Investments (US). FOCSX expense ratio is 0.61%, holding 326 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-05-25.

FOCSX performance shows a YTD return of 16.72%. The 1-year return is 44.89% and the 5-year return is 9.39%. FOCSX dividend yield stands at 2.14%, paid semi-annually.

FOCSX top holdings include Fidelity Securities Lending Cash Central Fund (6.1%), Bloom Energy Corporation Class A (2.2%), Nextracker Inc Ordinary Shares - Class A (1.5%), Fabrinet (1.5%), Brightspring Health (1.4%). View all FOCSX holdings, sector breakdown, or dividend history.

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