FOCSX Mutual Fund

FOCSX Mutual Fund

NAV$19.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.4B
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
367
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.09%
1 Year+15.22%
3 Year+23.68%
5 Year+5.70%

Asset Allocation

Stocks: 89.45%
Bonds: 0.46%
Cash: 6.59%
Other: 3.51%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.02%
FTBFXFidelity Cash Central Fund1.92%
IWOIshares Russell 2000 Growth ETF1.77%
BTSGBrightspring Health1.35%
ENVAEnova International Inc. (usd)1.15%
Top 10 Concentration: 16.00%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.64
-

Peer Comparison

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

FOCSX Mutual Fund Overview

FOCSX Mutual Fund (Fidelity Small Cap Growth K6 Fund Class K6) is managed by Fidelity Investments (US) with $4.42B in net assets. FOCSX expense ratio is 0.60%, holding 367 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2017-05-25.

FOCSX performance shows a YTD return of 14.09%. The 1-year return is 15.22% and the 5-year return is 5.70%.

FOCSX top holdings include Fidelity Securities Lending Cash Central Fund (5.0%), Fidelity Cash Central Fund (1.9%), Ishares Russell 2000 Growth ETF (1.8%), Brightspring Health (1.4%), Enova International Inc. (usd) (1.1%). Go to all FOCSX holdings, FOCSX sectors, or FOCSX dividends.

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