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Fidelity Series Small Cap Discovery Fund: (MF: FJACX)
(NASDAQ Mutual Funds) As of Nov 21, 2024 08:00 PM ET
$11.86 USD
+0.14 (1.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.90 | 92 |
| 3 months | -4.80 | 90 |
| 6 months | 2.46 | 97 |
| 1 Year | 23.89 | 88 |
| 3 Year | 2.96 | 33 |
| 5 Year | 10.65 | 26 |
| 10 Year | 8.69 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.74 |
| % Yield | 1.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1,495.90 |
| % Turnover 10/31/2024 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.19 | 1.12 |
| Alpha | -5.32 | -5.13 | -4.44 |
| R Squared | 0.76 | 0.78 | 0.75 |
| Std. Dev. | 20.60 | 24.32 | 19.83 |
| Sharpe | 0.06 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 20.14 |
| Retail Trade | 19.78 |
| Technology | 17.08 |
| Services | 10.67 |
| Finance | 10.00 |
| Energy | 7.50 |
| Other | 5.67 |
| Health | 4.53 |
| Non-Durable | 3.31 |
| Consumer Durables | 1.32 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 8.96 | 116.36 |
| INSIGHT ENTERPRISES | 3.47 | 44.99 |
| PERFORMANCE FOOD GROUP CO | 3.29 | 42.75 |
| BEACON ROOFING SUPPLY INC | 2.92 | 37.93 |
| CIENA CORP | 2.90 | 37.65 |
| GENPACT LTD | 2.88 | 37.33 |
| MAXIMUS INC | 2.78 | 36.10 |
| OLIN CORPORATION | 2.72 | 35.37 |
| MURPHY USA INC | 2.67 | 34.64 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 116 |
| Avg. P/E | 27.47 |
| Avg. P/Book | 2.96 |
| Avg. EPS Growth | 11.24 |
| Avg. Market Value (Mil $) | 5,751 |
Allocation
| % of Portfolio | |
| Large Growth | 1.95 |
| Large Value | 6.56 |
| Small Growth | 18.19 |
| Small Value | 47.45 |
| Foreign Stock | 12.61 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.35 |
| High Yield Bond | 0.00 |