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 (1) | |||
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 | 1.65% | |||
Dividend | FOCSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.49% | |||
Asset Allocation | FOCSX-NASDAQ | Click to Compare |
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Cash | 0.90% | |||
Stock | 97.81% | |||
U.S. Stock | 92.00% | |||
Non-U.S. Stock | 5.81% | |||
Bond | 0.01% | |||
U.S. Bond | 0.01% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.28% | |||
Price History | FOCSX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.22% | |||
30-Day Total Return | 5.20% | |||
60-Day Total Return | 11.89% | |||
90-Day Total Return | 10.35% | |||
Year to Date Total Return | -1.29% | |||
1-Year Total Return | 7.12% | |||
2-Year Total Return | 29.80% | |||
3-Year Total Return | 48.45% | |||
5-Year Total Return | 69.23% | |||
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 | -- | |||
1-Month Low NAV | $16.72 | |||
1-Month High NAV | $17.54 | |||
52-Week Low NAV | $13.93 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.53 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FOCSX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 21.35 | |||
Balance Sheet | FOCSX-NASDAQ | Click to Compare |
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Total Assets | 3.45B | |||
Operating Ratios | FOCSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.61% | |||
Turnover Ratio | 85.00% | |||
Performance | FOCSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.46% | |||
Last Bear Market Total Return | -20.08% | |||