C000177578 Performance — Fidelity Flex Small Cap Fund
Data updated: 2022-06-24
C000177578 returned −8.94% over one year to Apr 2022. Over one year the fund beat its International Small Blend category average: $100 grew to $91, against $88 for the category. Volatility over the past 12 months was 15.95% a year. In the 12 months to Apr 2022 the fund took in a net $20.7M, and assets reached $29.90M.
C000177578 Growth of $100
What $100 invested in Fidelity Flex Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000177578 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $91 | $88 |
| Since data start (Aug 2019 – Apr 2022) | $154 | $118 |
C000177578 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.94% |
| 3 years (annualised) | +16.94% |
C000177578 Annual Returns
Calendar-year total returns of Fidelity Flex Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −14.41% |
| 2021 | +28.80% |
| 2020 | +30.39% |
| 2019 (Aug–Dec) | +6.98% |
C000177578 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.7% | +1.3% | +0.5% | −8.9% | — | — | — | — | — | — | — | — |
| 2021 | +2.9% | +8.8% | +2.5% | +5.5% | +0.4% | +0.7% | −0.9% | +5.0% | −1.9% | +5.0% | −5.4% | +3.8% |
| 2020 | −0.8% | −7.8% | −19.5% | +12.0% | +7.1% | +3.9% | +4.8% | +6.5% | −1.8% | +1.9% | +17.4% | +8.5% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +0.9% | +1.7% | +4.5% | +2.9% |
C000177578 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 15.95%
- Best month: +5.04% (Oct 2021)
- Worst month: −8.86% (Apr 2022)
C000177578 Fund Flows
Monthly money in and out of Fidelity Flex Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $20.7M
- 12-month gross sales (incl. reinvestments): $32.1M
- Sales ÷ redemptions: 2.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $4.7M | $998K | $3.7M |
| Mar 2022 | $6.8M | $1.2M | $5.6M |
| Feb 2022 | $2.8M | $665K | $2.1M |
| Jan 2022 | $2.7M | $832K | $1.9M |
| Dec 2021 | $7.7M | $347K | $7.3M |
| Nov 2021 | $2.4M | $1.0M | $1.3M |
| Oct 2021 | $2.8M | $929K | $1.9M |
| Sep 2021 | $518K | $827K | −$309K |
| Aug 2021 | $150K | $1.6M | −$1.5M |
| Jul 2021 | $1.2M | $1.5M | −$355K |
| Jun 2021 | $166K | $106K | $60K |
| May 2021 | $272K | $1.3M | −$1.1M |
C000177578 Assets Under Management
Net assets of Fidelity Flex Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $29.90M |
| 2022-01-31 | $20.75M |
| 2021-10-31 | $14.85M |
| 2021-07-31 | $13.71M |
| 2021-04-30 | $15.02M |
| 2021-01-31 | $13.11M |
| 2020-10-31 | $11.36M |
| 2020-07-31 | $9.62M |
| 2020-04-30 | $8.72M |
| 2020-01-31 | $14.47M |
| 2019-10-31 | $11.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.