FDSCX Mutual Fund

FDSCX Mutual Fund

NAV$50.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.4B
Expense Ratio
0.85%
Dividend Yield (Current)
0.60%
Holdings
229
Inception Date
Jun 28, 1993
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.70%
1 Year+35.38%
3 Year+17.75%
5 Year+10.70%
10 Year+12.96%

Asset Allocation

Stocks: 94.57%
Cash: 4.60%
Other: 0.83%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.90%
IESCIes Holdings, Inc.2.40%
AEISAdvanced Energy Industries Inc.2.06%
NMFFidelity Securities Lending Cash Central Fund1.78%
FNFabrinet1.74%
Top 10 Concentration: 17.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$3.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDSCX Mutual Fund Overview

FDSCX Mutual Fund (Fidelity Stock Selector Small Cap Fund) is managed by Fidelity Investments (US) with $4.36B in net assets. FDSCX expense ratio is 0.85%, holding 229 positions across sectors including Industrials, Financials, Health Care. Inception date: 1993-06-28.

FDSCX performance shows a YTD return of 19.70%. The 1-year return is 35.38% and the 5-year return is 10.70%. FDSCX dividend yield stands at 0.60%, paid annually.

FDSCX top holdings include Fidelity Cash Central Fund (2.9%), Ies Holdings, Inc. (2.4%), Advanced Energy Industries Inc. (2.1%), Fidelity Securities Lending Cash Central Fund (1.8%), Fabrinet (1.7%). Go to all FDSCX holdings, FDSCX sectors, or FDSCX dividends.

FDSCX can be compared against other funds. Use FDSCX overlap to find shared positions, or FDSCX vs another fund for a side-by-side view. FDSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.