FJACX — Fidelity Series Small Cap Discovery Fund
Data updated: 2026-07-10
FJACX — Fidelity Series Small Cap Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.96B AUM · 0.00% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
FJACX Fund Overview
FJACX — Fidelity Series Small Cap Discovery Fund is a US mutual fund managed by Fidelity Concord Street 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 Concord Street Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.96B
- 1-year return: 32.2%
- Ticker: FJACX
- SEC CIK: 0000819118
- SEC series ID: S000055368
- Share class ID: C000174188
FJACX Holdings
Top 10 holdings of Fidelity Series Small Cap Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sanmina Corp. | 4.44% |
| Fidelity Revere Street Trust | 4.05% |
| Fidelity Revere Street Trust | 4.02% |
| Ies Holdings, Inc. | 3.13% |
| Fabrinet | 2.74% |
| Lantheus Holdings, Inc. | 2.54% |
| Old National Bancorp (ind) | 2.48% |
| Laureate Education, Inc. | 2.43% |
| Dxp Enterprises Inc/tx | 2.20% |
| Brady Corporation | 2.00% |
FJACX Portfolio Allocation
Asset-class allocation of Fidelity Series Small Cap Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 8.1% |
FJACX Performance
Total returns for FJACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 32.2% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.4% |
FJACX Risk Information
Risk metrics for FJACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
FJACX Costs and Fees
FJACX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 71%
- Brokerage commissions: 5.04 bps of average net assets (SEC N-CEN)
FJACX Cashflows
Over the 12 months to 2026-04, Fidelity Series Small Cap Discovery Fund had net outflows of $5.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.79M |
| 2026-03 | −$39.05M |
| 2026-02 | −$4.59M |
| 2026-01 | −$6.99M |
| 2025-12 | $132.18M |
| 2025-11 | −$7.27M |
FJACX Debt Constituents
No individual debt constituents are reported in Fidelity Series Small Cap Discovery Fund's latest SEC N-PORT filing.
FJACX Prospectus and SEC Filings
Official Fidelity Series Small Cap Discovery 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.