Fidelity Series Small Cap Discovery FJACX
- NAV / 1-Day Return 11.66 / −0.34 %
- Total Assets 1.3 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Insight Enterprises Inc | 3.75 | 45.2 Mil | Technology |
Performance Food Group Co | 3.18 | 38.3 Mil | Consumer Defensive |
TFI International Inc | 2.92 | 35.2 Mil | Industrials |
First American Financial Corp | 2.77 | 33.3 Mil | Financial Services |
Ciena Corp | 2.58 | 31.1 Mil | Technology |
FirstCash Holdings Inc | 2.54 | 30.7 Mil | Financial Services |
Olin Corp | 2.53 | 30.5 Mil | Basic Materials |
Maximus Inc | 2.46 | 29.7 Mil | Industrials |
Patrick Industries Inc | 2.45 | 29.6 Mil | Consumer Cyclical |
Beacon Roofing Supply Inc Class A | 2.41 | 29.1 Mil | Industrials |