Fidelity Small Cap Fund Quote
| FSLCX Fund | USD 19.42 0.17 0.88% |
PerformanceMild
| Odds Of DistressLow
|
Fidelity Small is trading at 19.42 as of the 27th of February 2026; that is 0.88 percent increase since the beginning of the trading day. The fund's open price was 19.25. 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. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
The fund normally invests at least 80 percent of assets in common stocks of companies with small market capitalizations . It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. The advisor uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.. More on Fidelity Small Cap
Moving together with Fidelity Mutual Fund
Fidelity Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Funds, Small Blend Funds, Small Blend, Fidelity Investments, Large, Small Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of June 2025 |
| Fiscal Year End | April |
Fidelity Small Cap [FSLCX] is traded in USA and was established 27th of February 2026. Fidelity Small is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Fidelity Investments family. This fund currently has accumulated 1.24 B in assets under management (AUM) with no minimum investment requirementsFidelity Small Cap is currently producing year-to-date (YTD) return of 4.77% with the current yeild of 0.0%, while the total return for the last 3 years was 12.39%.
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.
Fidelity Small Cap Risk Profiles
| Mean Deviation | 0.8397 | |||
| Semi Deviation | 0.701 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 |
Fidelity Small Against Markets
Fidelity Mutual Fund Analysis Notes
The fund retains 99.6% of assets under management (AUM) in equities. Large To learn more about Fidelity Small Cap call the company at 800-544-8544.Fidelity Small Cap Investment Alerts
| The fund retains 99.6% of its assets under management (AUM) in equities |
Top Fidelity Small Cap Mutual Fund Constituents
| JLL | Jones Lang LaSalle | Stock | |
| ICLR | ICON PLC | Stock | |
| UMBF | UMB Financial | Stock | |
| ECPG | Encore Capital Group | Stock | |
| MORN | Morningstar | Stock | |
| NSIT | Insight Enterprises | Stock | |
| CRL | Charles River Laboratories | Stock | |
| EHC | Encompass Health Corp | Stock | |
| WEX | Wex Inc | Stock | |
| IOSP | Innospec | Stock | |
| COR | Cencora | Stock | |
| LIVN | LivaNova PLC | Stock | |
| FCFS | FirstCash | Stock | |
| TPH | TRI Pointe Homes | Stock | |
| EIG | Employers Holdings | Stock | |
| CNK | Cinemark Holdings | Stock | |
| SNX | Synnex | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| TREE | Lendingtree | Stock | |
| INOV | Innovator ETFs Trust | Etf | |
| NSP | Insperity | Stock | |
| PRI | Primerica | Stock | |
| PFGC | Performance Food Group | Stock | |
| CHE | Chemed Corp | Stock |
Fidelity Small Outstanding Bonds
Fidelity Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fidelity Small Predictive Daily Indicators
Fidelity Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.42 | |||
| Day Typical Price | 19.42 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 48.97 |
Fidelity Small Forecast Models
Fidelity Small's time-series forecasting models are one of many Fidelity Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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