FCDCX Fees and Costs — Fidelity Stock Selector Small Cap Fund, Class C
Data updated: 2026-09-23
The net expense ratio is 1.89%: a 0.88% management fee, a 1.00% 12b-1 fee plus 0.01% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $1.5M in broker commissions, 0.0296% of average net assets, and portfolio turnover was 46%.
FCDCX Fees and Expenses
Annual operating expenses and sales charges of FCDCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.89% |
| Fee waiver | — |
| Net expense ratio | 1.89% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FCDCX Costs Over Time
On $10,000 invested in FCDCX, assuming 5% a year before costs, total costs come to $1,179 over 5 years, cutting the return by 2.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.89%) | $198 | $613 | $1,053 |
| Trading costs (broker commissions) | $3 | $10 | $16 |
| Lost growth on money paid in costs | $0 | $31 | $109 |
| Total costs | $305 | $654 | $1,179 |
| Value after costs | $10,195 | $10,922 | $11,584 |
| Impact on return, per year | 3.05% | 2.02% | 2.02% |
FCDCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0296%
- Total broker commissions: $1.5M
- Bought from dealers (principal trades, not a cost): $73.0M
- Portfolio turnover (prospectus): 46%
- Securities on loan, average value: $202.2M
- Net income from securities lending: $209K (0.004% of average net assets)
FCDCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $170K | 16.05% |
| BANK OF AMERICA CORPORATION | $163K | 15.44% |
| JPMORGAN CHASE and CO | $155K | 14.67% |
| MORGAN STANLEY | $139K | 13.15% |
| JEFFERIES FINANCIAL GROUP INC | $110K | 10.41% |
| UBS GROUP AG | $92K | 8.74% |
| ROYAL BANK OF CANADA | $65K | 6.13% |
| VIRTU FINANCIAL INC | $56K | 5.27% |
| BARCLAYS PLC | $55K | 5.23% |
| TP ICAP GROUP PLC | $52K | 4.92% |
FCDCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $17.6M | 24.13% |
| GOLDMAN SACHS GROUP INC (THE) | $13.9M | 18.99% |
| BANK OF AMERICA CORPORATION | $10.7M | 14.73% |
| JEFFERIES FINANCIAL GROUP INC | $10.5M | 14.45% |
| THE TORONTO DOMINION BANK | $9.1M | 12.44% |
| LEERINK PARTNERS LLC | $6.3M | 8.60% |
| GUGGENHEIM CAPITAL LLC | $2.9M | 3.92% |
| MORGAN STANLEY | $1.8M | 2.42% |
| CITIGROUP INC | $231K | 0.32% |
Fidelity Stock Selector Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FSSZX | Class Z | 0.73% | none |
| FDSCX | Fidelity Stock Selector Small Cap Fund | 0.85% | — |
| FCDIX | Class I | 0.87% | none |
| FCDAX | Class A | 1.13% | 5.75% |
| FCDTX | Class M | 1.39% | 3.50% |
| FCDCX | Class C | 1.89% | none |
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.