FSLCX — Fidelity Small Cap Stock Fund
Data updated: 2026-07-10
FSLCX — Fidelity Small Cap Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.29B AUM · 0.86% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
FSLCX Fund Overview
FSLCX — Fidelity Small Cap Stock 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: $1.29B
- 1-year return: 35.4%
- Ticker: FSLCX
- SEC CIK: 0000819118
- SEC series ID: S000055369
- Share class ID: C000174190
FSLCX Holdings
Top 10 holdings of Fidelity Small Cap Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.96% |
| Sanmina Corp. | 3.34% |
| Ies Holdings, Inc. | 2.45% |
| Fabrinet | 2.27% |
| Element Solutions, Inc. | 2.19% |
| Perimeter Solutions, Inc. | 2.15% |
| Grand Canyon Education, Inc. | 1.92% |
| Cbiz, Inc. | 1.73% |
| Laureate Education, Inc. | 1.56% |
| Herc Holdings, Inc. | 1.54% |
FSLCX Portfolio Allocation
Asset-class allocation of Fidelity Small Cap Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 6.9% |
FSLCX Performance
Total returns for FSLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 35.4% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 6.3% |
FSLCX Risk Information
Risk metrics for FSLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
FSLCX Costs and Fees
FSLCX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 159%
- Brokerage commissions: 9.84 bps of average net assets (SEC N-CEN)
FSLCX Cashflows
Over the 12 months to 2026-04, Fidelity Small Cap Stock Fund had net inflows of $64.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.12M |
| 2026-03 | −$11.60M |
| 2026-02 | −$6.95M |
| 2026-01 | −$3.97M |
| 2025-12 | $116.55M |
| 2025-11 | −$11.30M |
FSLCX Debt Constituents
No individual debt constituents are reported in Fidelity Small Cap Stock Fund's latest SEC N-PORT filing.
FSLCX Prospectus and SEC Filings
Official Fidelity Small Cap Stock 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.