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: 164. The ten largest make up 26% of the fund.
- Positions
- 164
- Dividend yield
- 11.09%
What speaks for it
- Widely spread: the ten largest positions make up only 26% 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
- -4.1%
- 3 months
- -6.4%
- This year
- +5.5%
- 1 year
- -3.2%
- 3 years
- +11%
- 5 years
- -20%
- 10 years
- -13%
- Avg. market cap
- $6.65B
- P/E
- 16.9x
- Forward P/E
- 12.5x
- P/S
- 1.3x
- P/B
- 2.5x
- P/FCF
- 13.4x
- EV/EBITDA
- 11.6x
- Dividend yield
- 0.58%
- ROIC
- 10.0%
- ROE
- 16.0%
- Gross margin
- -737.3%
- Operating margin
- -3,267.9%
- Net margin
- -3,017.4%
- Payout ratio
- 9.8%
- Net debt/EBITDA
- 2.0x
- 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 3.9%
- 2 IEIES Holdings, Inc. IESC 3.5%
- 3 ONOld National Bancorp ONB 3.1%
- 4 LALaureate Education LAUR 2.6%
- 5 BRBrady Corporation BRC 2.5%
- 6 ICICON ICLR 2.5%
- 7 DXDXP Enterprises, Inc. DXPE 2.0%
- 8 FNFabrinet FN 2.0%
- 9 PEPenguin Solutions, Inc. PENG 1.9%
- 10 ASAcademy Sports and Outdoors ASO 1.8%
Positions in the fund: 164. The ten largest make up 26% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Large cap 13%
- Mid cap 75%
- Small cap 12%
- Micro cap 1.0%
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 (75%).
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
- -1.4%
- Deepest drop
- -36%
- Yearly volatility
- 22%
Average yearly decline over the last ten years: 1.4%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.09%
- Payments a year
- 2
- Last payment
- $2.75
Over the last 12 months it paid $2.75 per share, which is 11.09% 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
- 16.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 12%
- Overvalued 60%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
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% | $1.44B | +12% | Pays out | 33% |