FJACX Performance — Fidelity Series Small Cap Discovery Fund
Data updated: 2026-09-23
FJACX returned +16.77% year to date and +25.96% over one year to Jul 2026. Annualised returns are +11.97% over 3 years and +8.05% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $140, against $146 for the category, and to $126 over one year, against $129. Volatility over the past three years was 18.16% a year. In the 12 months to Jul 2026 the fund lost a net $140.4M, and assets reached $1.96B.
FJACX Growth of $100
What $100 invested in Fidelity Series Small Cap Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | FJACX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $222 | $204 |
FJACX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.77% |
| 1 year | +25.96% |
| 3 years (annualised) | +11.97% |
| 5 years (annualised) | +8.05% |
FJACX Annual Returns
Calendar-year total returns of Fidelity Series Small Cap Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.77% |
| 2025 | +11.60% |
| 2024 | +3.19% |
| 2023 | +21.76% |
| 2022 | −16.12% |
| 2021 | +36.30% |
| 2020 | +9.65% |
| 2019 (Aug–Dec) | +8.38% |
FJACX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | −0.3% | −5.0% | +11.1% | +3.6% | +7.1% | −3.5% | — | — | — | — | — |
| 2025 | +5.0% | −6.2% | −4.3% | −2.2% | +4.7% | +5.1% | +2.1% | +5.3% | +0.2% | −2.9% | +4.0% | +1.3% |
| 2024 | −1.3% | +5.8% | +4.1% | −7.6% | +3.1% | −2.5% | +7.1% | −0.7% | +0.4% | −4.6% | +8.0% | −7.1% |
| 2023 | +10.4% | −0.9% | −3.9% | −1.6% | −2.1% | +8.4% | +6.3% | −2.6% | −6.2% | −5.1% | +9.6% | +9.8% |
| 2022 | −5.3% | −0.5% | −0.3% | −6.7% | +0.1% | −8.9% | +9.7% | −4.4% | −10.2% | +9.5% | +5.8% | −3.8% |
| 2021 | +1.8% | +8.9% | +4.9% | +5.1% | +2.5% | −0.8% | +2.2% | +1.8% | −2.5% | +4.0% | −2.3% | +6.3% |
| 2020 | −1.8% | −11.1% | −26.3% | +16.6% | +8.0% | +4.7% | +4.3% | +3.0% | −4.4% | +2.4% | +16.3% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +3.8% | +1.6% | +2.8% | +2.8% |
FJACX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.16%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +11.12% (Apr 2026)
- Worst month: −7.64% (Apr 2024)
FJACX Fund Flows
Monthly money in and out of Fidelity Series Small Cap Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: −$140.4M
- 12-month gross sales (incl. reinvestments): $279.8M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.6M | $98.1M | −$93.5M |
| Jun 2026 | $30.0M | $49.4M | −$19.4M |
| May 2026 | $11.3M | $18.1M | −$6.8M |
| Apr 2026 | $9.7M | $23.5M | −$13.8M |
| Mar 2026 | $4.4M | $43.5M | −$39.1M |
| Feb 2026 | $5.7M | $10.2M | −$4.6M |
| Jan 2026 | $21.8M | $28.8M | −$7.0M |
| Dec 2025 | $166.3M | $34.1M | $132.2M |
| Nov 2025 | $5.3M | $12.6M | −$7.3M |
| Oct 2025 | $11.6M | $48.4M | −$36.7M |
| Sep 2025 | $250K | $36.4M | −$36.1M |
| Aug 2025 | $8.7M | $17.0M | −$8.3M |
FJACX Assets Under Management
Net assets of Fidelity Series Small Cap Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.96B |
| 2026-04-30 | $1.96B |
| 2026-01-31 | $1.92B |
| 2025-10-31 | $1.79B |
| 2025-07-31 | $1.83B |
| 2025-04-30 | $1.64B |
| 2025-01-31 | $1.89B |
| 2024-10-31 | $1.50B |
| 2024-07-31 | $1.39B |
| 2024-04-30 | $1.21B |
| 2024-01-31 | $1.21B |
| 2023-10-31 | $1.07B |
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.