Fidelity Series Small Cap Discovery FJACX
- NAV / 1-Day Return 11.85 / +1.37 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.99%
- Turnover 31%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FJACX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 3.61 | 46.3 Mil | Cash and Equivalents |
Insight Enterprises Inc | 3.59 | 46.0 Mil | Technology |
Performance Food Group Co | 3.16 | 40.5 Mil | Consumer Defensive |
TFI International Inc | 3.09 | 39.6 Mil | Industrials |
Patrick Industries Inc | 2.76 | 35.3 Mil | Consumer Cyclical |
Ciena Corp | 2.61 | 33.4 Mil | Technology |
First American Financial Corp | 2.52 | 32.3 Mil | Financial Services |
Olin Corp | 2.47 | 31.6 Mil | Basic Materials |
Maximus Inc | 2.44 | 31.3 Mil | Industrials |
FirstCash Holdings Inc | 2.39 | 30.6 Mil | Financial Services |