FSCRX Mutual Fund

FSCRX Mutual Fund

NAV$26.46
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Fund Essentials - as of May 31, 2026

Net Assets
$3.0B
Expense Ratio
0.66%
Dividend Yield (Current)
12.96%
Holdings
162
Inception Date
Sep 26, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.77%
1 Year+25.77%
3 Year+11.65%
5 Year+7.57%
10 Year+9.86%

Asset Allocation

Stocks: 96.93%
Cash: 2.84%
Other: 0.24%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp4.95%
IESCIes Holdings, Inc.3.47%
ONBOld National Bancorp/In Common Stock2.78%
FTBFXFidelity Cash Central Fund2.75%
FN:KYFabrinet 2.61%
Top 10 Concentration: 27.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.96%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

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

FSCRX Mutual Fund Overview

FSCRX Mutual Fund (Fidelity Small Cap Discovery Fund) is managed by Fidelity Investments (US) with $3.02B in net assets. FSCRX expense ratio is 0.66%, holding 162 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-09-26.

FSCRX performance shows a YTD return of 16.77%. The 1-year return is 25.77% and the 5-year return is 7.57%. FSCRX dividend yield stands at 12.96%, paid annually.

FSCRX top holdings include Sanmina Corp (5.0%), Ies Holdings, Inc. (3.5%), Old National Bancorp/In Common Stock (2.8%), Fidelity Cash Central Fund (2.8%), Fabrinet  (2.6%). Go to all FSCRX holdings, FSCRX sectors, or FSCRX dividends.

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