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Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund: (MF: FSLCX)
(NASDAQ Mutual Funds) As of Mar 10, 2025 08:00 PM ET
$16.98 USD
-0.36 (-2.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.95 | 34 |
| 3 months | 4.74 | 54 |
| 6 months | 2.54 | 58 |
| 1 Year | 16.90 | 58 |
| 3 Year | 5.26 | 56 |
| 5 Year | 7.65 | 77 |
| 10 Year | 8.35 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.15 |
| % Yield | 0.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2025 | 1,196.25 |
| % Turnover 1/31/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.20 | 1.14 |
| Alpha | -5.97 | -7.71 | -5.71 |
| R Squared | 0.74 | 0.79 | 0.78 |
| Std. Dev. | 21.50 | 24.61 | 19.87 |
| Sharpe | 0.16 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 1/31/2025 | % of Portfolio |
|---|---|
| Finance | 17.59 |
| Technology | 15.55 |
| Retail Trade | 14.45 |
| Industrial Cyclical | 12.01 |
| Health | 10.37 |
| Services | 9.81 |
| Other | 8.02 |
| Energy | 4.61 |
| Non-Durable | 3.59 |
| Utilities | 2.38 |
| Consumer Durables | 1.62 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PERFORMANCE FOOD GROUP CO | 3.21 | 37.84 |
| GRAND CANYON EDUCATION IN | 3.00 | 35.29 |
| LUMENTUM HOLDINGS INC | 2.56 | 30.11 |
| BRP GROUP INC | 2.52 | 29.74 |
| MURPHY USA INC | 2.50 | 29.43 |
| SELECTIVE INSURANCE GROUP | 2.50 | 29.43 |
| CIENA CORP | 2.29 | 27.00 |
| FIRSTCASH HOLDINGS INC | 2.13 | 25.06 |
| INSIGHT ENTERPRISES | 2.04 | 24.02 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 157 |
| Avg. P/E | 26.26 |
| Avg. P/Book | 2.59 |
| Avg. EPS Growth | 9.43 |
| Avg. Market Value (Mil $) | 5,402 |
Composition
| % of Portfolio | |
| Stocks | 99.58 |
| Foreign Stocks | 7.44 |
| Cash | 0.95 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.66 |
| Large Value | 9.26 |
| Small Growth | 31.71 |
| Small Value | 24.28 |
| Foreign Stock | 1.21 |
| Emerging Market | 1.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.92 |