Fidelity Small Cap Growth K6 Fund
FOCSX
NASDAQ
| Weiss Ratings | FOCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FOCSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Patrick Venanzi (8), Slava Kruzement-Prykhodko (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FOCSX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Small Cap Growth K6 Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 25, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | FOCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | FOCSX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 97.06% | |||
| U.S. Stock | 89.63% | |||
| Non-U.S. Stock | 7.43% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 1.70% | |||
| Price History | FOCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.66% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 5.49% | |||
| 90-Day Total Return | 10.31% | |||
| Year to Date Total Return | 14.08% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 50.62% | |||
| 3-Year Total Return | 55.70% | |||
| 5-Year Total Return | 48.28% | |||
| Price | FOCSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FOCSX-NASDAQ | Click to Compare |
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| Nav | $19.79 | |||
| 1-Month Low NAV | $18.45 | |||
| 1-Month High NAV | $20.17 | |||
| 52-Week Low NAV | $13.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.17 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | FOCSX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | FOCSX-NASDAQ | Click to Compare |
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| Total Assets | 3.92B | |||
| Operating Ratios | FOCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 81.00% | |||
| Performance | FOCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.46% | |||
| Last Bear Market Total Return | -20.08% | |||