FJACX Mutual Fund

FJACX Mutual Fund

NAV$12.69
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
8.62%
Holdings
162
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+16.78%
1 Year+25.98%
3 Year+11.98%
5 Year+8.05%
10 Year+10.96%

Asset Allocation

Stocks: 95.50%
Cash: 4.26%
Other: 0.24%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp5.12%
FTBFXFidelity Cash Central Fund4.14%
IESCIes Holdings3.50%
FN:KYFabrinet, Non-Registered Shares2.63%
LNTHLantheus Holdings Inc2.51%
Top 10 Concentration: 28.72%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.62%
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). holding 162 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-11-07.

FJACX performance shows a YTD return of 16.78%. The 1-year return is 25.98% and the 5-year return is 8.05%. FJACX dividend yield stands at 8.62%, paid semi-annually.

FJACX top holdings include Sanmina Corp (5.1%), Fidelity Cash Central Fund (4.1%), Ies Holdings (3.5%), Fabrinet, Non-Registered Shares (2.6%), Lantheus Holdings Inc (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.