ETF · holdings as filed 2026-04-30
What's inside FJACX?
Fidelity Series Small Cap Discovery Fund
- Holdings
- 161
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 7.77% | |
| 2 | S  | SANMSANMINA CORP | 4.27% | |
| 3 | I  | IESCIES HOLDINGS INC | 3.01% | |
| 4 | F  | FNFABRINET | 2.64% | |
| 5 | L  | LNTHLANTHEUS HOLDINGS INC | 2.45% | |
| 6 | O  | ONBOLD NATIONAL BANCORP | 2.38% | |
| 7 | L  | LAURLAUREATE EDUCATION INC | 2.34% | |
| 8 | D  | DXPEDXP ENTERPRISES INC | 2.12% | |
| 9 | B  | BRCBRADY CORPORATION - CL A | 1.92% | |
| 10 | O  | OVVOVINTIV INC | 1.81% | |
| 11 | A  | ASOACADEMY SPORTS & OUTDOORS IN | 1.79% | |
| 12 | A  | ACLSAXCELIS TECHNOLOGIES INC | 1.54% | |
| 13 | M  | MTXMINERALS TECHNOLOGIES INC | 1.52% | |
| 14 | D  | DIODDIODES INC | 1.40% | |
| 15 | C  | CDECOEUR MINING INC | 1.37% | |
| 16 | N  | NSITINSIGHT ENTERPRISES INC | 1.32% | |
| 17 | I  | ICLRICON PLC | 1.26% | |
| 18 | E  | EZPWEZCORP INC-CL A | 1.25% | |
| 19 | F  | FCFSFIRSTCASH HOLDINGS INC | 1.22% | |
| 20 | C  | CVSACOVISTA INC | 1.21% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SANMSANMINA CORP
4.27%2
F
FNFABRINET
2.64%3
A
ACLSAXCELIS TECHNOLOGIES INC
1.54%4
D
DIODDIODES INC
1.40%5
C
CBZCBIZ INC
1.20%6
P
PENGPENGUIN SOLUTIONS INC
1.07%7
T
TTMITTM TECHNOLOGIES
1.06%8
M
MMSMAXIMUS INC
1.06%9
E
EVTCEVERTEC INC
1.00%10
N
NXTNEXTPOWER INC-CL A
0.84%Top holdings — United States
Your 10 largest positions in this country
1
S
SANMSANMINA CORP
4.27%2
I
IESCIES HOLDINGS INC
3.01%3
L
LNTHLANTHEUS HOLDINGS INC
2.45%4
O
ONBOLD NATIONAL BANCORP
2.38%5
L
LAURLAUREATE EDUCATION INC
2.34%6
D
DXPEDXP ENTERPRISES INC
2.12%7
B
BRCBRADY CORPORATION - CL A
1.92%8
O
OVVOVINTIV INC
1.81%9
A
ASOACADEMY SPORTS & OUTDOORS IN
1.79%10
A
ACLSAXCELIS TECHNOLOGIES INC
1.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.