Fidelity Series Small Cap Discovery Fund (FJACX)
The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000 Index or the S&P SmallCap 600 Index). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
| ISIN | US3159127824 |
|---|---|
| CUSIP | 315912782 |
| Issuer | Fidelity |
| Inception Date | Nov 7, 2013 |
| Category | Small Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
FJACX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FJACX vs. FISMX, FJACX vs. BBSC, FJACX vs. VSIAX, FJACX vs. FISVX, FJACX vs. FTHNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Small Cap Discovery Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series Small Cap Discovery Fund had a return of 10.34% year-to-date (YTD) and 29.00% in the last 12 months. Over the past 10 years, Fidelity Series Small Cap Discovery Fund had an annualized return of 9.68%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Series Small Cap Discovery Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.34% | 25.45% |
| 1 month | 2.28% | 2.91% |
| 6 months | 5.04% | 14.05% |
| 1 year | 29.00% | 35.64% |
| 5 years (annualized) | 12.39% | 14.13% |
| 10 years (annualized) | 9.68% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FJACX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 5.81% | 4.10% | -7.64% | 3.07% | -2.63% | 7.14% | -0.67% | 0.42% | -4.56% | 10.34% | ||
| 2023 | 10.41% | -0.92% | -3.88% | -1.63% | -2.15% | 8.43% | 6.28% | -2.61% | -6.16% | -5.13% | 9.62% | 9.86% | 21.78% |
| 2022 | -5.26% | -0.52% | -0.30% | -6.72% | 0.08% | -6.59% | 9.74% | -4.39% | -10.24% | 9.49% | 5.84% | -3.79% | -13.96% |
| 2021 | 1.85% | 8.93% | 4.93% | 5.12% | 2.50% | -0.76% | 2.16% | 1.76% | -2.49% | 4.04% | -2.32% | 6.33% | 36.36% |
| 2020 | -1.80% | -11.11% | -26.28% | 16.56% | 8.02% | 4.73% | 4.26% | 3.02% | -4.44% | 2.37% | 16.33% | 5.70% | 9.62% |
| 2019 | 12.01% | 4.01% | -0.36% | 5.22% | -8.72% | 6.18% | 1.35% | -2.67% | 3.75% | 1.59% | 2.78% | 2.77% | 30.01% |
| 2018 | 2.24% | -3.75% | -0.08% | 0.73% | 3.87% | -0.69% | 0.99% | 1.72% | -2.02% | -8.72% | 2.16% | -9.00% | -12.74% |
| 2017 | -0.35% | -0.17% | 0.17% | 1.39% | -2.05% | 2.91% | 0.09% | -1.79% | 4.17% | 2.75% | 2.19% | 0.10% | 9.59% |
| 2016 | -6.44% | 1.42% | 7.44% | 1.91% | 0.89% | -2.51% | 4.91% | 0.48% | 0.19% | -3.89% | 11.55% | 2.66% | 18.76% |
| 2015 | -2.78% | 6.20% | 1.35% | -0.53% | 0.89% | 0.91% | -1.45% | -2.02% | -5.06% | 3.45% | 1.43% | -6.15% | -4.33% |
| 2014 | -5.28% | 2.43% | 2.18% | -1.55% | 1.48% | 3.78% | -5.58% | 4.40% | -5.94% | 6.93% | 1.72% | 2.16% | 5.90% |
| 2013 | 3.11% | 1.26% | 4.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FJACX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Small Cap Discovery Fund (FJACX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series Small Cap Discovery Fund provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.13 | $0.15 | $0.14 | $0.12 | $0.16 | $0.19 | $0.14 | $0.05 | $0.58 | $0.02 |
Dividend yield | 1.17% | 1.10% | 1.47% | 0.98% | 0.98% | 1.37% | 1.97% | 1.15% | 0.45% | 5.89% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Small Cap Discovery Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.58 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Small Cap Discovery Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Small Cap Discovery Fund was 45.60%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.
The current Fidelity Series Small Cap Discovery Fund drawdown is 1.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.6% | Jan 17, 2020 | 42 | Mar 18, 2020 | 169 | Nov 16, 2020 | 211 |
| -25.07% | Jun 24, 2015 | 161 | Feb 11, 2016 | 197 | Nov 21, 2016 | 358 |
| -23.69% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -21.74% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -12.58% | Jul 7, 2014 | 70 | Oct 13, 2014 | 30 | Nov 24, 2014 | 100 |
Volatility
Volatility Chart
The current Fidelity Series Small Cap Discovery Fund volatility is 6.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.