FOCSX Performance — Fidelity Small Cap Growth K6 Fund
Data updated: 2026-10-13
FOCSX returned +20.23% year to date and +33.33% over one year to Jul 2026. Annualised returns are +18.91% over 3 years and +8.13% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $168, against $142 for the category, and to $133 over one year, against $123. Volatility over the past three years was 20.27% a year. In the 12 months to Jul 2026 the fund lost a net $51.7M, and assets reached $4.59B.
FOCSX Growth of $100
What $100 invested in Fidelity Small Cap Growth K6 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | FOCSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $235 | $189 |
FOCSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.23% |
| 1 year | +33.33% |
| 3 years (annualised) | +18.91% |
| 5 years (annualised) | +8.13% |
FOCSX Annual Returns
Calendar-year total returns of Fidelity Small Cap Growth K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.23% |
| 2025 | +11.47% |
| 2024 | +21.09% |
| 2023 | +19.61% |
| 2022 | −25.02% |
| 2021 | +10.67% |
| 2020 | +37.36% |
| 2019 (Aug–Dec) | +6.10% |
FOCSX 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 | +4.0% | +1.2% | −5.5% | +14.5% | +4.8% | +7.2% | −6.0% | — | — | — | — | — |
| 2025 | +4.2% | −6.7% | −8.3% | −0.6% | +6.0% | +5.5% | +1.4% | +3.0% | +4.5% | +3.3% | +2.2% | −2.4% |
| 2024 | +0.2% | +9.5% | +3.9% | −6.2% | +4.9% | −0.4% | +5.6% | +1.0% | +1.9% | −1.1% | +10.1% | −8.2% |
| 2023 | +9.4% | −0.9% | −1.1% | −1.5% | −2.2% | +8.4% | +3.0% | −3.3% | −5.8% | −6.4% | +8.9% | +11.6% |
| 2022 | −12.6% | −0.1% | +1.6% | −11.0% | −3.0% | −7.4% | +10.7% | −0.8% | −8.5% | +7.9% | +3.2% | −5.5% |
| 2021 | +1.8% | +4.7% | −1.6% | +3.8% | −2.9% | +4.1% | −1.0% | +6.1% | −4.0% | +5.5% | −6.2% | +0.7% |
| 2020 | +1.1% | −7.0% | −17.4% | +12.6% | +10.0% | +2.8% | +4.4% | +7.2% | −0.4% | −0.1% | +14.7% | +8.6% |
| 2019 | — | — | — | — | — | — | — | −1.1% | −3.3% | +1.4% | +7.1% | +2.2% |
FOCSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.27%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +14.52% (Apr 2026)
- Worst month: −8.31% (Mar 2025)
FOCSX Fund Flows
Monthly money in and out of Fidelity Small Cap Growth K6 Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.7M
- 12-month gross sales (incl. reinvestments): $905.8M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $98.8M | $84.4M | $14.5M |
| Jun 2026 | $113.2M | $77.4M | $35.8M |
| May 2026 | $91.0M | $79.8M | $11.2M |
| Apr 2026 | $74.7M | $80.2M | −$5.4M |
| Mar 2026 | $51.4M | $72.5M | −$21.2M |
| Feb 2026 | $56.7M | $70.2M | −$13.4M |
| Jan 2026 | $83.2M | $80.6M | $2.6M |
| Dec 2025 | $125.1M | $70.6M | $54.5M |
| Nov 2025 | $36.9M | $63.2M | −$26.3M |
| Oct 2025 | $41.8M | $87.0M | −$45.2M |
| Sep 2025 | $68.5M | $102.0M | −$33.5M |
| Aug 2025 | $64.5M | $89.7M | −$25.3M |
FOCSX Assets Under Management
Net assets of Fidelity Small Cap Growth K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.59B |
| 2026-04-30 | $4.29B |
| 2026-01-31 | $3.96B |
| 2025-10-31 | $3.86B |
| 2025-07-31 | $3.60B |
| 2025-04-30 | $3.29B |
| 2025-01-31 | $3.84B |
| 2024-10-31 | $3.26B |
| 2024-07-31 | $2.90B |
| 2024-04-30 | $2.44B |
| 2024-01-31 | $2.14B |
| 2023-10-31 | $1.63B |
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.