FSLCX vs. FCPGX
FSLCX (Fidelity Small Cap Stock Fund) and FCPGX (Fidelity Small Cap Growth Fund) are both mutual funds - FSLCX is a Small Cap Blend Equities fund managed by Fidelity, while FCPGX is a Small Cap Growth Equities fund managed by Fidelity. Over the past 10 years, FSLCX returned 10.06%/yr vs 14.39%/yr for FCPGX. Their correlation of 0.93 means they have usually moved in the same direction. FSLCX charges 0.90%/yr vs 0.88%/yr for FCPGX.
Performance
FSLCX vs. FCPGX - Performance Comparison
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Returns By Period
In the year-to-date period, FSLCX achieves a 17.46% return, which is significantly lower than FCPGX's 20.94% return. Over the past 10 years, FSLCX has underperformed FCPGX with an annualized return of 10.06%, while FCPGX has yielded a comparatively higher 14.39% annualized return.
FSLCX
- 1D
- 2.82%
- 1M
- -2.30%
- 6M
- 13.10%
- YTD
- 17.46%
- 1Y
- 30.60%
- 3Y*
- 16.02%
- 5Y*
- 7.16%
- 10Y*
- 10.06%
- ALL TIME*
- 9.06%
FCPGX
- 1D
- 2.52%
- 1M
- -3.07%
- 6M
- 16.38%
- YTD
- 20.94%
- 1Y
- 36.65%
- 3Y*
- 18.73%
- 5Y*
- 7.92%
- 10Y*
- 14.39%
- ALL TIME*
- 12.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FSLCX vs. FCPGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSLCX Fidelity Small Cap Stock Fund | 17.46% | 14.95% | 9.27% | 19.70% | -22.71% | 20.26% | 13.80% | 29.46% | -11.70% | 13.78% |
FCPGX Fidelity Small Cap Growth Fund | 20.94% | 11.20% | 20.56% | 19.02% | -25.34% | 10.50% | 36.41% | 36.31% | -4.57% | 28.99% |
Correlation
The correlation between FSLCX and FCPGX is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.90 |
Correlation (3Y) Balances recent behavior with more history. | 0.92 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.94 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.91 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2004 | 0.93 |
The correlation between FSLCX and FCPGX has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
FSLCX vs. FCPGX — Risk / Return Rank
FSLCX
FCPGX
FSLCX vs. FCPGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Stock Fund (FSLCX) and Fidelity Small Cap Growth Fund (FCPGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSLCX | FCPGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.50 | -0.35 |
| Martin ratioReturn relative to average drawdown | 7.14 | 9.38 | -2.24 |
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Drawdowns
FSLCX vs. FCPGX - Drawdown Comparison
The maximum FSLCX drawdown since its inception was -61.22%, roughly equal to the maximum FCPGX drawdown of -59.11%. Use the drawdown chart below to compare losses from any high point for FSLCX and FCPGX.
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Drawdown Indicators
| FSLCX | FCPGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.22% | -59.11% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -13.12% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -22.01% | -28.69% | +6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -30.04% | -39.04% | +9.00% |
Max Drawdown (10Y)Largest decline over 10 years | -45.42% | -39.04% | -6.38% |
Current DrawdownCurrent decline from peak | -5.68% | -5.24% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -10.64% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 3.51% | +0.26% |
Volatility
FSLCX vs. FCPGX - Volatility Comparison
Fidelity Small Cap Stock Fund (FSLCX) and Fidelity Small Cap Growth Fund (FCPGX) have volatilities of 6.00% and 6.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSLCX | FCPGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 6.00% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 17.96% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.83% | 22.70% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.24% | 23.72% | -2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.29% | 22.94% | -1.65% |
FSLCX vs. FCPGX - Expense Ratio Comparison
FSLCX has a 0.90% expense ratio, which is higher than FCPGX's 0.88% expense ratio.
Dividends
FSLCX vs. FCPGX - Dividend Comparison
FSLCX's dividend yield for the trailing twelve months is around 13.71%, more than FCPGX's 5.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPGX Fidelity Small Cap Growth Fund | 5.28% | 6.38% | 1.37% | 0.00% | 0.00% | 19.27% | 8.19% | 5.31% | 14.35% | 6.88% | 1.53% | 4.32% |
FSLCX Fidelity Small Cap Stock Fund | 13.71% | 14.91% | 1.86% | 0.02% | 7.91% | 22.97% | 0.00% | 0.31% | 26.25% | 8.92% | 3.85% | 10.97% |
Frequently Asked Questions
FSLCX and FCPGX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCPGX has higher volatility (6.00%) compared to FSLCX (6.00%). In terms of maximum drawdown, FSLCX dropped -61.22% vs FCPGX's -59.11%.
FCPGX currently has the higher Sharpe Ratio (1.45 vs 1.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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