FJACX Mutual Fund

FJACX Mutual Fund

NAV$11.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
-
Dividend Yield (Current)
1.07%
Holdings
165
Inception Date
Nov 7, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.62%
1 Year+15.42%
3 Year+14.98%
5 Year+6.56%
10 Year+10.91%

Asset Allocation

Stocks: 97.27%
Cash: 2.52%
Other: 0.21%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp3.91%
IESCIes Holdings, Inc.3.57%
ONBOld National Bancorp/In Common Stock2.75%
LAURLaureate Education Inc2.60%
ICLR:IEIcon Plc - Common2.48%
Top 10 Concentration: 25.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Semi-Annually
Latest Distribution
$0.97
-

Peer Comparison

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

FJACX Mutual Fund Overview

FJACX Mutual Fund (Fidelity Series Small Cap Discovery Fund) is managed by Fidelity Investments (US) with $1.87B in net assets. holding 165 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2013-11-07.

FJACX performance shows a YTD return of 8.62%. The 1-year return is 15.42% and the 5-year return is 6.56%. FJACX dividend yield stands at 1.07%, paid semi-annually.

FJACX top holdings include Sanmina Corp (3.9%), Ies Holdings, Inc. (3.6%), Old National Bancorp/In Common Stock (2.8%), Laureate Education Inc (2.6%), Icon Plc - Common (2.5%). Go to all FJACX holdings, FJACX sectors, or FJACX dividends.

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