FJACX · Fidelity Investments

Fidelity Series Small Cap Discovery Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159127824Income share classNAV US$12.18 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.25×99.29% coverage

Latest-quarter run-rate P/E23.43×99.29% coverage

Trailing P/S1.27×96.69% coverage

Latest-quarter run-rate P/S1.19×96.71% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SANMSANMINA CORP	4.44%	38.61×	0.93×
IESCIES HOLDINGS INC	3.13%	14.37×	1.65×
FNFABRINET	2.74%	34.20×	3.49×
LNTHLANTHEUS HLDGS INC	2.54%	23.63×	4.18×
ONBOLD NATIONAL BANCORP (IND)	2.48%	11.58×	3.53×
LAURLAUREATE EDUCATION INC	2.43%	16.28×	2.86×
DXPEDXP ENTERPRISES INC	2.20%	30.40×	1.32×
BRCBRADY CORPORATION CL A	2.00%	19.19×	2.48×
OVVOVINTIV INC	1.88%	17.96×	1.69×
ASOACADEMY SPORTS and OUTDOORS INC	1.86%	7.74×	0.48×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159126008 · Fidelity Small Cap Discovery Fund95.00% holdings overlap · United States
US3159125018 · Fidelity Small Cap Stock Fund41.97% holdings overlap · United States
US3159116694 · Fidelity Small Cap Stock K6 Fund41.94% holdings overlap · United States
US3159114798 · Fidelity Series Small Cap Core Fund31.44% holdings overlap · United States
US3163896919 · Fidelity Series Small Cap Opportunities Fund30.57% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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