FSCRX Mutual Fund

FSCRX Mutual Fund

NAV$25.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.0B
Expense Ratio
0.66%
Dividend Yield (Current)
13.16%
Holdings
162
Inception Date
Sep 26, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.97%
1 Year+17.54%
3 Year+11.97%
5 Year+6.84%
10 Year+9.65%

Asset Allocation

Stocks: 96.51%
Cash: 3.28%
Other: 0.21%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp3.87%
IESCIes Holdings, Inc.3.53%
ONBOld National Bancorp/In Common Stock3.05%
LAURLaureate Education Inc2.61%
BRCBrady Corp2.53%
Top 10 Concentration: 26.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.16%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

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

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 0.66%, holding 162 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-09-26.

FSCRX performance shows a YTD return of 14.97%. The 1-year return is 17.54% and the 5-year return is 6.84%. FSCRX dividend yield stands at 13.16%, paid annually.

FSCRX top holdings include Sanmina Corp (3.9%), Ies Holdings, Inc. (3.5%), Old National Bancorp/In Common Stock (3.0%), Laureate Education Inc (2.6%), Brady Corp (2.5%). Go to all FSCRX holdings, FSCRX sectors, or FSCRX dividends.

FSCRX can be compared against other funds. Use FSCRX overlap to find shared positions, or FSCRX vs another fund for a side-by-side view. FSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.