FSCRX Mutual Fund

NAV$27.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
1.03%
Dividend Yield (Current)
12.52%
Holdings
162
Inception Date
Sep 26, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.70%
1 Year+32.83%
3 Year+16.68%
5 Year+11.18%
10 Year+12.26%

Asset Allocation

Stocks: 95.57%
Cash: 3.61%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACLSAxcelis Technologies Inc1.63%
MTX:SGMinerals Technologies Inc1.58%
BDCBelden Inc0.77%
SNXSynnex Corp0.66%
ACIWAci Worldwide Inc0.48%
Top 10 Concentration: 5.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.52%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSCRX Mutual Fund Overview

FSCRX Mutual Fund (Fidelity Small Cap Discovery Fund) is managed by Fidelity Investments (US) with $3.02B in net assets. FSCRX expense ratio is 1.03%, holding 162 positions across sectors including Information Technology, Materials, Unknown. Inception date: 2000-09-26.

FSCRX performance shows a YTD return of 19.70%. The 1-year return is 32.83% and the 5-year return is 11.18%. FSCRX dividend yield stands at 12.52%, paid annually.

FSCRX top holdings include Axcelis Technologies Inc (1.6%), Minerals Technologies Inc (1.6%), Belden Inc (0.8%), Synnex Corp (0.7%), Aci Worldwide Inc (0.5%). View all FSCRX holdings, sector breakdown, or dividend history.

FSCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.