Increased conviction in Fidelity Small Cap Growth’s approach merits upgrading its Process rating to High from Above Average; the strategy’s People rating remains Above Average.
Fidelity Small Cap Growth K6 Fund FOCSX
- NAV / 1-Day Return 19.36 / +1.31 %
- Total Assets 4.4B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 101%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FOCSX
Will FOCSX outperform in the 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 10.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 1.92 | 88M | Cash and Equivalents |
iShares Russell 2000 Growth ETF | 1.77 | 81M | — |
BrightSpring Health Services Inc | 1.35 | 62M | Healthcare |
Enova International Inc | 1.15 | 53M | Financial Services |
Cogent Biosciences Inc | 1.06 | 49M | Healthcare |
InterDigital Inc | 1.02 | 47M | Technology |
Intapp Inc | 1.00 | 46M | Technology |
Enliven Therapeutics Inc | 0.89 | 41M | Healthcare |
Rush Street Interactive Inc Ordinary Shares - Class A | 0.87 | 40M | Consumer Cyclical |
Xometry Inc Ordinary Shares - Class A | 0.84 | 39M | Industrials |