UK markets closed

Fidelity Small Cap Discovery (FSCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.87-0.05 (-0.18%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.93%
Stocks95.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSCRX
Basic materials
4.90%
Consumer cyclical
17.11%
Financial services
13.79%
Property
0.64%
Consumer defensive
7.76%
Healthcare
4.50%
Utilities
1.51%
Communication services
0.13%
Energy
6.61%
Industrials
19.86%
Technology
23.18%

Equity holdings

AverageFSCRXCategory average
Price/Earnings0.0620.63
Price/book0.432.87
Price/sales1.261.34
Price/Cash flow0.1211.81
Median market cap4,474.684,925.88
3-year earnings growth17.310.55

Bond holdings

AverageFSCRXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)FSCRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (25.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Insight Enterprises IncNSIT3.76%
Patrick Industries IncPATK3.66%
TFI International IncTFII.TO3.07%
Performance Food Group CoPFGC3.00%
First American Financial CorpFAF2.71%
Olin CorpOLN2.48%
Ciena CorpCIEN2.46%
Maximus IncMMS2.44%
FirstCash Holdings IncFCFS2.27%