Fidelity Small Cap Growth K6 Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fidelity Small Cap Growth K6 Fund held 319 positions with $4.29B in net assets. Its ten largest holdings made up 20.1% of the fund. The FOCSX share class costs 0.61% a year. Over the 12 months to May 2026, FOCSX returned 41.5%, with dividends reinvested. In 2026 Q3 it added 108 new positions and exited 59.
Fidelity Small Cap Growth K6 Fund seeks capital appreciation.
The fund invests primarily in common stocks of small-capitalization companies that the adviser believes have above-average growth potential, as assessed through fundamental analysis of factors such as projected earnings growth, sales growth, research and development intensity, or capital-raising activity. The fund normally maintains at least 80% of assets in growth companies with small market capitalizations similar to those in the Russell 2000 Index or S&P SmallCap 600 Index, and may hold both domestic and foreign securities. Because security selection depends on the adviser's assessment of individual companies' growth prospects, fund holdings will differ from any index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Fidelity Revere Street Trust | 5.12% | $219.57M | — | — |
3.59% | $154.09M | 543.8K | $283.36 | |
FABRINET | 1.92% | $82.54M | 120.8K | $683.47 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 1.68% | $72.06M | 414.1K | $174.01 |
1.56% | $66.90M | 561.5K | $119.13 | |
1.48% | $63.48M | 1.3M | $47.97 | |
1.29% | $55.38M | 144.3K | $383.91 | |
1.21% | $51.79M | 100.4K | $515.62 | |
1.19% | $51.01M | 181.2K | $281.61 | |
SITMSITIME CORP | 1.04% | $44.85M | 79.8K | $562.15 |
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.
The 200 largest of 319 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.56% |
| Cash & short-term | 5.59% |
| Bonds | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Health Care
- 27.6%
- Industrials
- 17.2%
- Information Technology
- 14.1%
- Consumer Discretionary
- 8.4%
- 10 other sectors
- 32.7%
- Health Care
- 27.6%
- Industrials
- 17.2%
- Information Technology
- 14.1%
- Consumer Discretionary
- 8.4%
- Financials
- 7.9%
- International
- 7.6%
- Cash
- 6.6%
- Other
- 3.5%
- Real Estate
- 2.1%
- Consumer Staples
- 1.6%
- Energy
- 1.3%
- Materials
- 1.2%
- Communication Services
- 0.8%
- Utilities
- 0.3%
How it has done
FOCSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.62%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity Small Cap Growth K6 Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.61%· FOCSX 0.61%
- Portfolio turnover
- 81.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
108 new· the largest 8
59 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 10y+ | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FOCSX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”