FSCRX · Fidelity Investments

Fidelity 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 US3159126008Income share classNAV US$25.37 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/E25.66×99.31% coverage
Latest-quarter run-rate P/E23.15×99.31% coverage
Trailing P/S1.27×96.78% coverage
Latest-quarter run-rate P/S1.19×96.81% 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
HoldingWeightTrailing P/ETrailing P/S
SANMSANMINA CORP4.23%38.61×0.93×
IESCIES HOLDINGS INC3.35%14.37×1.65×
ONBOLD NATIONAL BANCORP (IND)2.82%11.58×3.53×
FNFABRINET2.77%34.20×3.49×
LNTHLANTHEUS HLDGS INC2.60%23.63×4.18×
LAURLAUREATE EDUCATION INC2.37%16.28×2.86×
BRCBRADY CORPORATION CL A2.25%19.19×2.48×
DXPEDXP ENTERPRISES INC2.20%30.40×1.32×
ASOACADEMY SPORTS and OUTDOORS INC2.14%7.74×0.48×
OVVOVINTIV INC1.91%17.96×1.69×

* 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.

  1. US3159127824 · Fidelity Series Small Cap Discovery Fund95.00% holdings overlap · United States
  2. US3159125018 · Fidelity Small Cap Stock Fund42.10% holdings overlap · United States
  3. US3159116694 · Fidelity Small Cap Stock K6 Fund42.07% holdings overlap · United States
  4. US3159114798 · Fidelity Series Small Cap Core Fund31.57% holdings overlap · United States
  5. US3163896919 · Fidelity Series Small Cap Opportunities Fund30.68% 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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