The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Small Cap Stock FSLCX
- NAV / 1-Day Return 17.81 / +1.08 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.02%
- Turnover 74%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FSLCX
Will FSLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Murphy USA Inc | 3.11 | 36.9 Mil | Consumer Cyclical |
Grand Canyon Education Inc | 2.97 | 35.2 Mil | Consumer Defensive |
Performance Food Group Co | 2.83 | 33.5 Mil | Consumer Defensive |
FirstCash Holdings Inc | 2.07 | 24.5 Mil | Financial Services |
Insight Enterprises Inc | 1.84 | 21.8 Mil | Technology |
LGI Homes Inc | 1.82 | 21.5 Mil | Consumer Cyclical |
Hayward Holdings Inc | 1.69 | 20.0 Mil | Industrials |
Antero Resources Corp | 1.68 | 19.9 Mil | Energy |
Lumentum Holdings Inc | 1.62 | 19.2 Mil | Technology |
Maximus Inc | 1.62 | 19.1 Mil | Industrials |