Fidelity Small Cap Fund Quote

FCPGX Fund  USD 34.95  0.07  0.20%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Fidelity Small is trading at 34.95 as of the 22nd of November 2024; that is 0.2 percent decrease since the beginning of the trading day. The fund's open price was 35.02. Fidelity Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fidelity Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests primarily in common stocks. It invests at least 80 percent of its assets in securities of companies with small market capitalizations. The fund invests in companies that Fidelity Management Research Company LLC believes have above-average growth potential . More on Fidelity Small Cap

Moving together with Fidelity Mutual Fund

  0.96FPURX Fidelity PuritanPairCorr
  0.96FPUKX Fidelity PuritanPairCorr
  0.85FQIPX Fidelity Freedom IndexPairCorr

Moving against Fidelity Mutual Fund

  0.48FQITX Fidelity Salem StreetPairCorr

Fidelity Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Large Funds, Small Growth Funds, Small Growth, Fidelity Investments, Large, Small Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date29th of September 2022
Fiscal Year EndJuly
Fidelity Small Cap [FCPGX] is traded in USA and was established 22nd of November 2024. Fidelity Small is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Fidelity Investments family. This fund currently has accumulated 5.33 B in assets under management (AUM) with no minimum investment requirementsFidelity Small Cap is currently producing year-to-date (YTD) return of 24.03% with the current yeild of 0.01%, while the total return for the last 3 years was 0.43%.
Check Fidelity Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fidelity Small Cap Mutual Fund Constituents

CCChemours CoStockMaterials
SPTSprout SocialStockInformation Technology
BLDRBuilders FirstSourceStockIndustrials
SITMSitimeStockInformation Technology
MOHMolina HealthcareStockHealth Care
AEOAmerican Eagle OutfittersStockConsumer Discretionary
PLCEChildrens PlaceStockConsumer Discretionary
CRUSCirrus LogicStockInformation Technology
More Details

Fidelity Small Top Holders

FSCFXStrategic Advisers Small MidMutual FundSmall Blend
More Details

Fidelity Small Cap Risk Profiles

Fidelity Small Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Small financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Small security.
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