Fidelity Small Cap Growth K6 Fund (FOCSX)
19.36
+0.25
(+1.31%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Short Term Capital Gains | 0.128 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 3.444 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.381 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Long Term Capital Gains | 0.149 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0145 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0021 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0254 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Long Term Capital Gains | 0.124 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0476 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0028 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.1866 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.035 |
| Dec 02, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.006 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.586 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0156 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0397 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0006 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Short Term Capital Gains | 0.0000 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Short Term Capital Gains | 0.0612 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Long Term Capital Gains | 2.117 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Short Term Capital Gains | 2.408 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0011 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.2675 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.257 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0234 |