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Fidelity Small Cap Growth K6 Fund (FOCSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3163893296

CUSIP

316389329

Issuer

Fidelity

Inception Date

May 25, 2017

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

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:
FOCSX vs. FDFIX FOCSX vs. TPLGX FOCSX vs. RERGX FOCSX vs. FXAIX FOCSX vs. SCHX FOCSX vs. FSMAX FOCSX vs. AAPL FOCSX vs. FSGGX FOCSX vs. SCHA FOCSX vs. SCHD
Popular comparisons:
FOCSX vs. FDFIX FOCSX vs. TPLGX FOCSX vs. RERGX FOCSX vs. FXAIX FOCSX vs. SCHX FOCSX vs. FSMAX FOCSX vs. AAPL FOCSX vs. FSGGX FOCSX vs. SCHA FOCSX vs. SCHD

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.71%
11.50%
FOCSX (Fidelity Small Cap Growth K6 Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Small Cap Growth K6 Fund had a return of 26.33% year-to-date (YTD) and 44.00% in the last 12 months.


FOCSX

YTD

26.33%

1M

2.53%

6M

12.71%

1Y

44.00%

5Y (annualized)

6.18%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.20%9.40%3.87%-6.24%4.85%-0.42%5.60%0.96%1.90%-1.06%26.33%
20239.42%-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%
20211.82%4.72%-1.56%3.76%-2.88%4.06%-1.01%6.08%-23.27%5.53%-6.16%-2.99%-14.81%
20201.15%-6.94%-17.36%12.59%10.02%2.80%4.43%7.25%-0.43%-0.12%14.69%5.55%33.56%
201912.05%6.24%0.31%2.85%-3.45%6.44%1.60%-0.93%-3.33%1.35%7.10%2.21%36.25%
20185.68%-0.98%1.89%-0.57%6.42%0.92%1.36%7.69%-2.91%-12.92%-0.33%-10.61%-6.37%
20172.52%2.46%1.54%4.44%3.08%1.14%0.80%17.06%

Expense Ratio

FOCSX features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for FOCSX: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FOCSX is 59, 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.


The Risk-Adjusted Performance Rank of FOCSX is 5959
Combined Rank
The Sharpe Ratio Rank of FOCSX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of FOCSX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of FOCSX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FOCSX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FOCSX is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FOCSX, currently valued at 2.16, compared to the broader market-1.000.001.002.003.004.005.002.162.46
The chart of Sortino ratio for FOCSX, currently valued at 2.91, compared to the broader market0.005.0010.002.913.31
The chart of Omega ratio for FOCSX, currently valued at 1.36, compared to the broader market1.002.003.004.001.361.46
The chart of Calmar ratio for FOCSX, currently valued at 0.98, compared to the broader market0.005.0010.0015.0020.0025.000.983.55
The chart of Martin ratio for FOCSX, currently valued at 12.80, compared to the broader market0.0020.0040.0060.0080.00100.0012.8015.76
FOCSX
^GSPC

The current Fidelity Small Cap Growth K6 Fund Sharpe ratio is 2.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Small Cap Growth K6 Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.16
2.46
FOCSX (Fidelity Small Cap Growth K6 Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Small Cap Growth K6 Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


0.00%0.05%0.10%0.15%0.20%$0.00$0.01$0.02$0.03$0.042017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.24$0.04$0.01$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.27%0.23%0.05%0.00%0.00%0.00%0.00%0.02%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.24
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$0.00$0.00$0.00$0.00$0.00
2020$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
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$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-18.37%
-1.40%
FOCSX (Fidelity Small Cap Growth K6 Fund)
Benchmark (^GSPC)

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 51.13%, occurring on Jun 16, 2022. The portfolio has not yet recovered.

The current Fidelity Small Cap Growth K6 Fund drawdown is 18.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.13%Sep 7, 2021197Jun 16, 2022
-37.54%Feb 20, 202020Mar 18, 202097Aug 5, 2020117
-30.1%Sep 5, 201877Dec 24, 2018233Nov 26, 2019310
-12.81%Feb 16, 202161May 12, 202175Aug 27, 2021136
-8.53%Jan 29, 20189Feb 8, 201817Mar 6, 201826

Volatility

Volatility Chart

The current Fidelity Small Cap Growth K6 Fund volatility is 6.38%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.38%
4.07%
FOCSX (Fidelity Small Cap Growth K6 Fund)
Benchmark (^GSPC)