Fidelity Small Cap Growth K6 Fund
FOCSX
NASDAQ
| Weiss Ratings | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Patrick Venanzi (9), Slava Kruzement-Prykhodko (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.56% | |||
| Stock | 96.70% | |||
| U.S. Stock | 90.89% | |||
| Non-U.S. Stock | 5.81% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.71% | |||
| Price History | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -7.00% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | 15.13% | |||
| 1-Year Total Return | 13.70% | |||
| 2-Year Total Return | 26.96% | |||
| 3-Year Total Return | 91.50% | |||
| 5-Year Total Return | 31.94% | |||
| Price | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $18.04 | |||
| 1-Month High NAV | $19.27 | |||
| 52-Week Low NAV | $18.04 | |||
| 52-Week Low NAV (Date) | Oct 16, 2026 | |||
| 52-Week High NAV | $25.02 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 19.96 | |||
| Balance Sheet | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.42B | |||
| Operating Ratios | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 101.00% | |||
| Performance | FOCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.27% | |||
| Last Bear Market Total Return | -20.08% | |||