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Fidelity Small Cap Discovery (FSCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.75+0.25 (+1.02%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.62%
Stocks95.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSCRX
Basic materials
5.32%
Consumer cyclical
16.68%
Financial services
13.64%
Property
0.00%
Consumer defensive
7.90%
Healthcare
5.17%
Utilities
1.58%
Communication services
0.11%
Energy
7.39%
Industrials
19.74%
Technology
22.48%

Equity holdings

AverageFSCRXCategory average
Price/Earnings0.0620.63
Price/book0.412.87
Price/sales1.211.34
Price/Cash flow0.1211.81
Median market cap4,635.914,925.88
3-year earnings growth18.610.55

Bond holdings

AverageFSCRXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)FSCRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (25.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Insight Enterprises IncNSIT3.59%
TFI International IncTFII.TO3.16%
Patrick Industries IncPATK2.96%
Performance Food Group CoPFGC2.82%
First American Financial CorpFAF2.74%
Olin CorpOLN2.62%
Mattr CorpMATR.TO2.50%
Beacon Roofing Supply Inc Class ABECN2.47%
FirstCash Holdings IncFCFS2.44%