FCDAX — Fidelity Stock Selector Small Cap Fund
Data updated: 2026-06-26
FCDAX — Fidelity Stock Selector Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $6.92B AUM · 1.13% expense ratio · 46.7% 1-yr return. From SEC regulatory filings.
FCDAX Fund Overview
FCDAX — Fidelity Stock Selector Small Cap Fund is a US mutual fund managed by Fidelity Capital Trust, categorised as United States 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: United States Small Cap Blend / Core Equity
- Assets under management: $6.92B
- 1-year return: 46.7%
- Ticker: FCDAX
- SEC CIK: 0000275309
- SEC series ID: S000005453
- Share class ID: C000047980
FCDAX Holdings
Top 10 holdings of Fidelity Stock Selector Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 2.90% |
| Ies Holdings, Inc. | 2.40% |
| Advanced Energy Industries, Inc. | 2.06% |
| Fidelity Revere Street Trust | 1.78% |
| Fabrinet | 1.74% |
| Sanmina Corp. | 1.67% |
| Firstcash Holdings, Inc. | 1.56% |
| Td Synnex Corp. | 1.21% |
| Weatherford International PLC | 1.07% |
| Terex Corp. | 1.06% |
FCDAX Portfolio Allocation
Asset-class allocation of Fidelity Stock Selector Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 4.7% |
| Derivatives | 0.1% |
FCDAX Performance
Total returns for FCDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
| 1 year | 46.7% |
| 3 years (annualised) | -22.2% |
| 5 years (annualised) | -36.6% |
FCDAX Risk Information
Risk metrics for FCDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
FCDAX Costs and Fees
FCDAX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 46%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
FCDAX Cashflows
Over the 12 months to 2026-04, Fidelity Stock Selector Small Cap Fund had net inflows of $219.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $81.43M |
| 2026-03 | $50.32M |
| 2026-02 | $87.55M |
| 2026-01 | $88.08M |
| 2025-12 | $102.30M |
| 2025-11 | −$809.16K |
FCDAX Debt Constituents
No individual debt constituents are reported in Fidelity Stock Selector Small Cap Fund's latest SEC N-PORT filing.
FCDAX Prospectus and SEC Filings
Official Fidelity Stock Selector Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.