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Trending ETFs

Fidelity Advisor Small Cap Fund

mutual fund
FSCDX
Payout Change
Suspended
Price as of:
$31.27 +0.09 +0.29%
primary theme
N/A
share class
A (FSCDX) Z (FZAOX) M (FSCTX) I (FSCIX) C (FSCEX)
FSCDX (Mutual Fund)

Fidelity Advisor Small Cap Fund

Payout Change
Suspended
Price as of:
$31.27 +0.09 +0.29%
primary theme
N/A
share class
A (FSCDX) Z (FZAOX) M (FSCTX) I (FSCIX) C (FSCEX)
FSCDX (Mutual Fund)

Fidelity Advisor Small Cap Fund

Payout Change
Suspended
Price as of:
$31.27 +0.09 +0.29%
primary theme
N/A
share class
A (FSCDX) Z (FZAOX) M (FSCTX) I (FSCIX) C (FSCEX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Small Cap Fund

FSCDX | Fund

$31.27

$2.07 B

0.00%

1.32%

Vitals

YTD Return

11.1%

1 yr return

12.2%

3 Yr Avg Return

2.5%

5 Yr Avg Return

9.8%

Net Assets

$2.07 B

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$31.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Small Cap Fund

FSCDX | Fund

$31.27

$2.07 B

0.00%

1.32%

FSCDX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Small Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 11, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Fo Cardillo

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index).Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FSCDX - Performance

Return Ranking - Trailing

Period FSCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -29.2% 152.4% 99.84%
1 Yr 12.2% -43.9% 161.5% 78.18%
3 Yr 2.5%* -21.6% 36.4% 10.09%
5 Yr 9.8%* -23.1% 10.2% 2.36%
10 Yr 9.3%* -10.8% 15.6% 3.98%

* Annualized

Return Ranking - Calendar

Period FSCDX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -71.0% 118.2% 0.83%
2022 -24.7% -17.3% 18.6% 4.72%
2021 18.3% -25.4% 350.1% 0.69%
2020 14.1% -31.9% 8.4% 99.82%
2019 27.3% -62.1% 21.1% 3.84%

Total Return Ranking - Trailing

Period FSCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -29.2% 152.4% 99.84%
1 Yr 12.2% -43.9% 161.5% 87.30%
3 Yr 2.5%* -21.6% 36.4% 17.26%
5 Yr 9.8%* -23.1% 10.2% 5.62%
10 Yr 9.3%* -7.3% 15.6% 5.11%

* Annualized

Total Return Ranking - Calendar

Period FSCDX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -71.0% 118.2% 0.83%
2022 -20.7% -17.3% 18.6% 4.72%
2021 31.3% -25.4% 28.2% 0.69%
2020 17.2% -31.9% 8.4% 99.82%
2019 32.3% -19.9% 26.5% 1.83%

NAV & Total Return History

FSCDX - Holdings

Concentration Analysis

FSCDX Category Low Category High FSCDX % Rank
Net Assets 2.07 B 1.48 M 120 B 14.79%
Number of Holdings 140 2 2519 51.53%
Net Assets in Top 10 437 M 6 K 4.6 B 13.04%
Weighting of Top 10 20.52% 2.6% 100.0% 46.57%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 6.27%
  2. FTAI AVIATION LTD 1.78%
  3. INSIGHT ENTERPRISES INC 1.77%
  4. PATRICK INDUSTRIES INC 1.74%
  5. FABRINET 1.65%
  6. ENSIGN GROUP INC 1.65%
  7. ACADIA HEALTHCARE CO INC 1.51%
  8. COMMERCIAL METALS CO 1.46%
  9. MURPHY USA INC 1.35%
  10. LIBERTY ENERGY INC CL A 1.35%

Asset Allocation

Weighting Return Low Return High FSCDX % Rank
Stocks 		99.07% 25.32% 100.32% 27.54%
Cash 		7.36% -79.10% 74.68% 71.50%
Preferred Stocks 		0.00% 0.00% 5.85% 8.05%
Other 		0.00% -8.80% 6.95% 8.86%
Convertible Bonds 		0.00% 0.00% 3.17% 6.60%
Bonds 		0.00% 0.00% 72.07% 6.44%

Stock Sector Breakdown

Weighting Return Low Return High FSCDX % Rank
Utilities 		0.00% 0.00% 18.58% 76.10%
Technology 		0.00% 0.00% 54.70% 25.04%
Real Estate 		0.00% 0.00% 29.43% 77.72%
Industrials 		0.00% 2.46% 37.42% 33.33%
Healthcare 		0.00% 0.00% 26.53% 40.81%
Financial Services 		0.00% 0.00% 35.52% 56.26%
Energy 		0.00% 0.00% 37.72% 69.76%
Communication Services 		0.00% 0.00% 14.85% 45.85%
Consumer Defense 		0.00% 0.00% 18.87% 81.63%
Consumer Cyclical 		0.00% 0.99% 47.79% 23.90%
Basic Materials 		0.00% 0.00% 18.66% 13.50%

Stock Geographic Breakdown

Weighting Return Low Return High FSCDX % Rank
US 		96.16% 24.89% 100.00% 81.96%
Non US 		2.92% 0.00% 36.31% 9.18%

FSCDX - Expenses

Operational Fees

FSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.03% 2.78% 27.52%
Management Fee 1.05% 0.00% 1.50% 49.44%
12b-1 Fee N/A 0.00% 1.00% 27.62%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 4.05%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.20% 314.00% 43.92%

FSCDX - Distributions

Dividend Yield Analysis

FSCDX Category Low Category High FSCDX % Rank
Dividend Yield 0.00% 0.00% 28.82% 32.69%

Dividend Distribution Analysis

FSCDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FSCDX Category Low Category High FSCDX % Rank
Net Income Ratio N/A -2.40% 2.49% 87.56%

Capital Gain Distribution Analysis

FSCDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FSCDX - Fund Manager Analysis

Managers

Jennifer Fo Cardillo

Start Date

Tenure

Tenure Rank

Jul 01, 2018

3.92

3.9%

Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.0 2.58

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