FSCRX Mutual Fund

NAV$26.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.0B
Expense Ratio
1.03%
Dividend Yield (Current)
12.52%
Holdings
158
Inception Date
Sep 26, 2000
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+19.70%
1 Year+32.83%
3 Year+16.68%
5 Year+11.18%
10 Year+12.26%

Asset Allocation

Stocks: 95.57%
Cash: 3.61%
Other: 0.82%

Top Holdings

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TickerNameWeight
GGenpact, Ltd.4.47%
ONBOld National Bancorp/In Common Stock2.90%
SANMSanmina Corp - Common2.74%
LAURLaureate Education Inc2.70%
NMFFidelity Securities Lending Cash Central Fund2.49%
Top 10 Concentration: 26.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.52%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

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Peer Avg
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FSCRX Mutual Fund Overview

FSCRX Mutual Fund (Fidelity Small Cap Discovery Fund) is managed by Fidelity Investments (US) with $3.02B in net assets. FSCRX expense ratio is 1.03%, holding 158 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-09-26.

FSCRX performance shows a YTD return of 19.70%. The 1-year return is 32.83% and the 5-year return is 11.18%. FSCRX dividend yield stands at 12.52%, paid annually.

FSCRX top holdings include Genpact, Ltd. (4.5%), Old National Bancorp/In Common Stock (2.9%), Sanmina Corp - Common (2.7%), Laureate Education Inc (2.7%), Fidelity Securities Lending Cash Central Fund (2.5%). View all FSCRX holdings, sector breakdown, or dividend history.

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