FSLCX Mutual Fund

FSLCX Mutual Fund

NAV$19.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.86%
Dividend Yield (Current)
13.81%
Holdings
139
Inception Date
Mar 12, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.61%
1 Year+20.27%
3 Year+16.70%
5 Year+6.41%
10 Year+9.97%

Asset Allocation

Stocks: 89.99%
Cash: 9.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.96%
FTBFXFidelity Cash Central Fund3.91%
IESCIes Holdings, Inc.3.40%
CBZCbiz Inc.2.94%
SANMSanmina Corp2.86%
Top 10 Concentration: 27.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.81%
Frequency
Semi-Annually
Latest Distribution
$2.67
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Peer Comparison

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

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 0.86%, holding 139 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-03-12.

FSLCX performance shows a YTD return of 15.61%. The 1-year return is 20.27% and the 5-year return is 6.41%. FSLCX dividend yield stands at 13.81%, paid semi-annually.

FSLCX top holdings include Fidelity Securities Lending Cash Central Fund (6.0%), Fidelity Cash Central Fund (3.9%), Ies Holdings, Inc. (3.4%), Cbiz Inc. (2.9%), Sanmina Corp (2.9%). Go to all FSLCX holdings, FSLCX sectors, or FSLCX dividends.

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