FJACX – Fidelity Series Small Cap Discovery Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.70 / +0.55 %
Total Assets 2.1B
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.90%
Turnover 80%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FJACX

More FJACX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Sanmina Corp	4.44	87M	Technology
Fidelity Cash Central Fund	4.05	79M	Cash and Equivalents
IES Holdings Inc	3.13	61M	Industrials
Fabrinet	2.74	54M	Technology
Lantheus Holdings Inc	2.54	50M	Healthcare
Old National Bancorp	2.48	49M	Financial Services
Laureate Education Inc Shs	2.43	48M	Consumer Defensive
DXP Enterprises Inc	2.20	43M	Industrials
Brady Corp Class A	2.00	39M	Industrials
Ovintiv Inc	1.88	37M	Energy

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