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 16.84 / +0.72 %
- Total Assets 1.2 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Grand Canyon Education Inc | 2.98 | 34.1 Mil | Consumer Defensive |
Performance Food Group Co | 2.88 | 32.9 Mil | Consumer Defensive |
Murphy USA Inc | 2.73 | 31.2 Mil | Consumer Cyclical |
FirstCash Holdings Inc | 2.15 | 24.6 Mil | Financial Services |
LGI Homes Inc | 2.15 | 24.5 Mil | Consumer Cyclical |
Lumentum Holdings Inc | 1.91 | 21.8 Mil | Technology |
Insight Enterprises Inc | 1.88 | 21.5 Mil | Technology |
Concentrix Corp Ordinary Shares | 1.74 | 19.9 Mil | Technology |
WillScot Mobile Mini Holdings Corp | 1.71 | 19.5 Mil | Industrials |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | 1.68 | 19.2 Mil | Utilities |