Fidelity Small Cap Discovery Fund

Fidelity Concord Street Trust · 1 share class

Actively managed U.S. equity fund
One fund, 1 share class:FSCRX
$2.21B NAV
162 positions · as of 2026-04-30 · filed 2026-06-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

Fidelity Small Cap Discovery Fund is an actively managed U.S. equity fund. 31% of FSCRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q2

Fidelity Small Cap Discovery Fund seeks long-term growth of capital.

Strategy · summarised

The fund invests primarily in common stocks of small-capitalization companies, generally those with market capitalizations similar to the Russell 2000 Index or S&P SmallCap 600 Index, using fundamental analysis of financial condition, industry position, and market conditions to select both growth and value stocks across domestic and foreign issuers.

Expenses
0.66%one share class
Share classExpense ratio
FSCRX0.66%

Portfolio turnover 64.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

102.14%
of net assets
Stocks98.26%
Cash & short-term3.88%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Industrials21.5%
Information Technology18.3%
Financials14.3%
Health Care12.7%
9 smaller33.2%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
31%of stock holdings in top-quartile growers
covering 87% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 28 new24 exited

Largest new: ACLS, SFM, CREDO TECHNOLOGY GROUP HOLDING LTD, SPXC, CMC, WULF, ADEA, REZI

Largest exited: KD, KBR, EXLS, SIGI, WBS, TRI POINTE HOMES INC, GO, PRI

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+31.74%
3-year
+46.26%
5-year
+39.41%
Volatility
14.75%
Worst 3-yr fall
-14.55%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
SANMINA CORPSANM4.23%$93.58M
IES HOLDINGS INCIESC3.35%$74.27M
OLD NATIONAL BANCORP (IND)ONB2.82%$62.44M
FABRINET2.77%$61.44M
LANTHEUS HOLDINGS INCLNTH2.60%$57.62M
LAUREATE EDUCATION INCLAUR2.37%$52.58M
BRADY CORPORATIONBRC2.25%$49.93M
DXP ENTERPRISES INCDXPE2.20%$48.67M
Fidelity Revere Street Trust2.19%$48.46M
ACADEMY SPORTS and OUTDOORS INCASO2.13%$47.28M
Showing 10 of 162Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 26.93% of net assets, top 25 48.11%, across 161 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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