Fidelity Small Cap Growth K6 Fund (FOCSX)
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).
Fund Info
| ISIN | US3163893296 |
|---|---|
| CUSIP | 316389329 |
| Issuer | Fidelity |
| Inception Date | May 25, 2017 |
| Category | Small Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
FOCSX has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Small Cap Growth K6 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 Small Cap Growth K6 Fund had a return of 9.82% year-to-date (YTD) and 25.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.82% | 9.47% |
| 1 month | 1.16% | 1.91% |
| 6 months | 29.70% | 18.36% |
| 1 year | 25.79% | 26.61% |
| 5 years (annualized) | 11.04% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of FOCSX, 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 | 0.20% | 9.40% | 3.87% | -6.24% | 9.82% | ||||||||
| 2023 | 9.42% | -0.94% | -1.10% | -1.48% | -2.17% | 8.43% | 3.04% | -3.29% | -5.79% | -6.42% | 8.87% | 11.63% | 19.62% |
| 2022 | -12.64% | -0.14% | 1.63% | -10.98% | -3.01% | -7.44% | 10.72% | -0.83% | -8.47% | 7.92% | 3.24% | -5.49% | -25.01% |
| 2021 | 1.82% | 4.72% | -1.56% | 3.76% | -2.88% | 4.06% | -1.01% | 6.08% | -4.14% | 5.53% | -6.16% | 0.72% | 10.50% |
| 2020 | 1.15% | -6.94% | -17.36% | 12.59% | 10.02% | 2.80% | 4.43% | 7.25% | -0.43% | -0.12% | 14.69% | 8.62% | 37.44% |
| 2019 | 12.05% | 6.24% | 0.31% | 2.85% | -3.45% | 6.44% | 1.60% | -0.93% | -3.33% | 1.35% | 7.10% | 2.21% | 36.25% |
| 2018 | 5.68% | -0.98% | 1.89% | -0.57% | 6.42% | 0.92% | 1.36% | 7.69% | -1.07% | -12.92% | -0.33% | -10.61% | -4.60% |
| 2017 | 2.52% | 2.46% | 1.54% | 4.44% | 3.08% | 1.14% | 0.88% | 17.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOCSX is 50, 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.
FOCSX (Fidelity Small Cap Growth K6 Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Small Cap Growth K6 Fund (FOCSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Small Cap Growth K6 Fund granted a 0.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.01 | $5.23 | $0.55 | $0.00 | $0.27 | $0.01 |
Dividend yield | 0.21% | 0.23% | 0.05% | 31.03% | 2.78% | 0.00% | 2.47% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Small Cap Growth K6 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 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.59 | $0.00 | $0.00 | $0.64 | $5.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2017 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Small Cap Growth K6 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 Small Cap Growth K6 Fund was 38.79%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Fidelity Small Cap Growth K6 Fund drawdown is 11.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.79% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -37.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 97 | Aug 5, 2020 | 117 |
| -29.02% | Sep 17, 2018 | 69 | Dec 24, 2018 | 232 | Nov 25, 2019 | 301 |
| -12.81% | Feb 16, 2021 | 61 | May 12, 2021 | 75 | Aug 27, 2021 | 136 |
| -8.53% | Jan 29, 2018 | 9 | Feb 8, 2018 | 17 | Mar 6, 2018 | 26 |
Volatility
Volatility Chart
The current Fidelity Small Cap Growth K6 Fund volatility is 5.09%, 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.