FOCSX Mutual Fund

FOCSX Mutual Fund

NAV$24.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
2.28%
Holdings
326
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+20.24%
1 Year+33.33%
3 Year+18.86%
5 Year+8.67%

Asset Allocation

Stocks: 91.64%
Bonds: 0.02%
Cash: 6.11%
Other: 2.23%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.06%
BEBloom Energy Corporation Com Cl A2.24%
NXTNextpower Inc Class A Common Stock1.52%
FNFabrinet1.49%
BTSGBrightspring Health1.41%
Top 10 Concentration: 18.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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). FOCSX expense ratio is 0.61%, holding 326 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-05-25.

FOCSX performance shows a YTD return of 20.24%. The 1-year return is 33.33% and the 5-year return is 8.67%. FOCSX dividend yield stands at 2.28%, paid semi-annually.

FOCSX top holdings include Fidelity Securities Lending Cash Central Fund (6.1%), Bloom Energy Corporation Com Cl A (2.2%), Nextpower Inc Class A Common Stock (1.5%), Fabrinet (1.5%), Brightspring Health (1.4%). 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.