Fidelity Flex Small Cap Fund
Data updated: 2022-06-24
C000177578 — Fidelity Flex Small Cap Fund. Developed ex-US Small Cap Blend / Core Equity · $29.90M AUM. Holdings, fees, performance and SEC filings.
C000177578 Fund Overview
Fidelity Flex Small Cap Fund is a US mutual fund managed by Fidelity Capital Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Capital Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $29.90M
- 1-year return: -8.9%
- SEC CIK: 0000275309
- SEC series ID: S000056351
- Share class ID: C000177578
C000177578 Investment Objective and Strategy
Fidelity Flex Small Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Capital Trust.
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
"Normally investing primarily in common stocks. Normally investing at least 80% of assets in stocks of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000 Index or the S&P SmallCap 600 Index). Investing in domestic and foreign issuers. Investing in either ""growth"" stocks or ""value"" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments."
C000177578 Performance
Total returns for C000177578 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.9% |
| 3 years (annualised) | 16.9% |
C000177578 Risk Information
Risk metrics for C000177578, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000177578 Costs and Fees
C000177578 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 104%
- Brokerage commissions: 7.06 bps of average net assets (SEC N-CEN)
C000177578 Cashflows
Over the 12 months to 2022-04, Fidelity Flex Small Cap Fund had net inflows of $20.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | $3.73M |
| 2022-03 | $5.57M |
| 2022-02 | $2.13M |
| 2022-01 | $1.86M |
| 2021-12 | $7.32M |
| 2021-11 | $1.33M |
C000177578 Debt Constituents
No individual debt constituents are reported in Fidelity Flex Small Cap Fund's latest SEC N-PORT filing.
C000177578 Prospectus and SEC Filings
Official Fidelity Flex Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-12-27
- Prospectus (485BPOS) — filed 2020-12-23
- Prospectus (485BPOS) — filed 2020-01-15
- Portfolio holdings (N-PORT) — filed 2022-06-24
- Portfolio holdings (N-PORT) — filed 2022-03-22
- Portfolio holdings (N-PORT) — filed 2021-12-21
- Annual census (N-CEN) — filed 2022-01-13
- Annual census (N-CEN) — filed 2021-01-13
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.