Fidelity Small Cap Discovery
(FSCRX)
27.53
-0.36
-1.29%
-0.36
-1.29%
MORE ON FSCRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.89 |
| Category | Small Blend |
| Net Assets | 5.91 Bil |
| Yield | 0.77% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 6/19/2013 11:30 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 50.69% | 32.38% | 0.36% | 24.03% | 18.45% |
| Value ($) | 15,068.78 | 19,948.49 | 20,019.70 | 24,829.45 | 29,409.63 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Charles Myers |
| Tenure (Years) | 7 |
| Fund Status | Closed |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.07% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.70% |
| 3 Months | 3.71% |
| 1 Year | 37.74% |
| 3 Years* | 20.60% |
| 5 Years* | 16.59% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| FSCRX | Small Blend | |
|---|---|---|
| 5-Yr Return | 16.59% | 6.84% |
| Sharpe Ratio | 1.09 | 3.10 |
| Net Assets | 5.91 Bil | 268.09 Mil |
| Avg Market Cap | 1.66 Bil | 2.01 Bil |
| Avg P/E | 14.39 | 17.82 |
| Portfolio Turnover | 20 | 50 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.14% |
| Cash | 1.86% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| TCF Financial Corporation | 2.82% |
| Superior Energy Services Inc | 2.75% |
| Tech Data Corporation | 2.65% |
| Berry Petroleum Co | 2.60% |
| Geo Group, Inc. | 2.41% |
| Ingram Micro, Inc. | 2.28% |
| Hanesbrands Inc | 2.25% |
| j2 Global Inc | 2.23% |
| Polycom, Inc. | 2.21% |
| Chemed Corporation | 2.19% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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