Fidelity Small Cap Discovery Fund FSCRX NASDAQ · Financials · United States
$24.98 -1.69% -$0.43
Summary
Fidelity Small Cap Discovery Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 161. The ten largest make up 28% of the fund.
- Positions
- 161
- Dividend yield
- 11.00%
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -10%
- This year
- +6.8%
- 1 year
- +1.2%
- 3 years
- +1.1%
- 5 years
- -22%
- 10 years
- -18%
- Avg. market cap
- $6.79B
- P/E
- 15.4x
- Forward P/E
- 11.9x
- P/S
- 1.2x
- P/B
- 2.1x
- P/FCF
- 12.6x
- EV/EBITDA
- 10.6x
- Dividend yield
- 0.63%
- ROIC
- 9.0%
- ROE
- 14.1%
- Gross margin
- 19.5%
- Operating margin
- -3,792.9%
- Net margin
- -3,508.5%
- Payout ratio
- 9.7%
- Net debt/EBITDA
- 1.9x
- Beta
- 1.08
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SASanmina Corporation SANM 4.2%
- 2 Fidelity Cash Central Fund 4.0%
- 3 ONOld National Bancorp ONB 3.0%
- 4 IEIES Holdings, Inc. IESC 2.9%
- 5 ICICON ICLR 2.8%
- 6 LALaureate Education LAUR 2.6%
- 7 BRBrady Corporation BRC 2.5%
- 8 DXDXP Enterprises, Inc. DXPE 2.2%
- 9 OVOvintiv Inc. OVV 1.9%
- 10 PEPenguin Solutions, Inc. PENG 1.9%
Positions in the fund: 161. The ten largest make up 28% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Large cap 13%
- Mid cap 74%
- Small cap 12%
- Micro cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mid cap (74%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -2.0%
- Deepest drop
- -36%
- Yearly volatility
- 23%
Average yearly decline over the last ten years: 2.0%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.00%
- Payments a year
- 2
- Last payment
- $2.75
Over the last 12 months it paid $2.75 per share, which is 11.00% of today's price. The last payment was $2.75 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 67%
- Fairly valued 20%
- Overvalued 13%
On average the companies inside trade for 15.4 times their yearly profit. By Fair Price, 67% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.49B | +18% | Pays out | 33% |