Fidelity Series Small Cap Discovery FJACX
- NAV / 1-Day Return 11.89 / −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 1.04%
- Turnover 31%
USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:22 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 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Insight Enterprises Inc | 3.44 | 45.4 Mil | Technology |
TFI International Inc | 3.19 | 42.1 Mil | Industrials |
Performance Food Group Co | 2.98 | 39.4 Mil | Consumer Defensive |
Olin Corp | 2.62 | 34.6 Mil | Basic Materials |
Beacon Roofing Supply Inc Class A | 2.61 | 34.4 Mil | Industrials |
FirstCash Holdings Inc | 2.58 | 34.1 Mil | Financial Services |
Patrick Industries Inc | 2.57 | 33.9 Mil | Consumer Cyclical |
First American Financial Corp | 2.56 | 33.7 Mil | Financial Services |
Owens & Minor Inc | 2.53 | 33.4 Mil | Healthcare |
Genpact Ltd | 2.40 | 31.6 Mil | Technology |