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Trending ETFs

Fidelity Advisor Small Cap Fund

mutual fund
FSCTX
Payout Change
Suspended
Price as of:
$27.4 +0.08 +0.29%
primary theme
U.S. Small-Cap Blend Equity
share class
A (FSCDX) Z (FZAOX) M (FSCTX) I (FSCIX) C (FSCEX)
FSCTX (Mutual Fund)

Fidelity Advisor Small Cap Fund

Payout Change
Suspended
Price as of:
$27.4 +0.08 +0.29%
primary theme
U.S. Small-Cap Blend Equity
share class
A (FSCDX) Z (FZAOX) M (FSCTX) I (FSCIX) C (FSCEX)
FSCTX (Mutual Fund)

Fidelity Advisor Small Cap Fund

Payout Change
Suspended
Price as of:
$27.4 +0.08 +0.29%
primary theme
U.S. Small-Cap Blend Equity
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

FSCTX | Fund

$27.40

$2.07 B

0.00%

1.57%

Vitals

YTD Return

10.8%

1 yr return

12.0%

3 Yr Avg Return

2.2%

5 Yr Avg Return

9.5%

Net Assets

$2.07 B

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$27.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

FSCTX | Fund

$27.40

$2.07 B

0.00%

1.57%

FSCTX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.77%
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
    Oct 07, 1998
  • Shares Outstanding
    N/A
  • Share Class
    M
  • 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

FSCTX - Performance

Return Ranking - Trailing

Period FSCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -9.1% 31.7% 45.14%
1 Yr 12.0% -6.3% 34.6% 52.76%
3 Yr 2.2%* -11.8% 42.4% 67.63%
5 Yr 9.5%* -11.1% 31.3% 23.90%
10 Yr 9.1%* -3.4% 12.7% 14.58%

* Annualized

Return Ranking - Calendar

Period FSCTX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -19.9% 29.0% 26.58%
2022 -25.4% -59.3% 118.2% 82.88%
2021 16.8% -31.6% 39.3% 22.46%
2020 13.5% -51.0% 39.5% 39.48%
2019 26.5% -5.6% 37.8% 9.00%

Total Return Ranking - Trailing

Period FSCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -9.1% 31.7% 45.14%
1 Yr 12.0% -6.3% 34.6% 52.76%
3 Yr 2.2%* -11.8% 42.4% 67.63%
5 Yr 9.5%* -11.1% 31.3% 23.90%
10 Yr 9.1%* -3.4% 12.7% 14.58%

* Annualized

Total Return Ranking - Calendar

Period FSCTX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -11.7% 31.8% 28.68%
2022 -20.9% -45.2% 123.7% 89.81%
2021 31.0% 0.0% 45.6% 9.77%
2020 16.9% -50.5% 46.9% 32.26%
2019 32.1% 2.2% 40.9% 2.51%

NAV & Total Return History

FSCTX - Holdings

Concentration Analysis

FSCTX Category Low Category High FSCTX % Rank
Net Assets 2.07 B 555 K 167 B 15.97%
Number of Holdings 140 2 2445 53.23%
Net Assets in Top 10 437 M 124 K 10.3 B 15.02%
Weighting of Top 10 20.52% 3.1% 100.1% 34.92%

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 FSCTX % Rank
Stocks 		99.07% 4.44% 107.74% 30.99%
Cash 		7.36% 0.00% 27.02% 9.70%
Preferred Stocks 		0.00% 0.00% 5.13% 66.73%
Other 		0.00% -0.07% 50.79% 79.47%
Convertible Bonds 		0.00% 0.00% 3.17% 66.10%
Bonds 		0.00% 0.00% 102.81% 68.25%

Stock Sector Breakdown

Weighting Return Low Return High FSCTX % Rank
Industrials 		18.46% 2.46% 37.42% 34.62%
Technology 		16.13% 0.00% 43.95% 24.81%
Financial Services 		15.22% 0.00% 35.52% 56.35%
Healthcare 		14.47% 0.00% 26.53% 41.92%
Consumer Cyclical 		12.77% 0.99% 47.79% 23.46%
Basic Materials 		6.55% 0.00% 18.66% 13.27%
Energy 		4.91% 0.00% 37.72% 70.96%
Real Estate 		4.67% 0.00% 29.43% 77.31%
Communication Services 		2.85% 0.00% 14.85% 46.92%
Consumer Defense 		2.56% 0.00% 18.87% 82.50%
Utilities 		1.41% 0.00% 18.58% 75.38%

Stock Geographic Breakdown

Weighting Return Low Return High FSCTX % Rank
US 		96.16% 2.58% 107.74% 81.18%
Non US 		2.92% 0.00% 97.07% 6.27%

FSCTX - Expenses

Operational Fees

FSCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 38.30% 17.56%
Management Fee 1.05% 0.00% 1.50% 97.33%
12b-1 Fee 0.50% 0.00% 1.00% 74.58%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FSCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 98.44%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSCTX 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.

FSCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 1.00% 314.00% 45.70%

FSCTX - Distributions

Dividend Yield Analysis

FSCTX Category Low Category High FSCTX % Rank
Dividend Yield 0.00% 0.00% 42.47% 94.11%

Dividend Distribution Analysis

FSCTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

FSCTX Category Low Category High FSCTX % Rank
Net Income Ratio -0.77% -2.40% 2.49% 93.08%

Capital Gain Distribution Analysis

FSCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

FSCTX - 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 7.17 2.58

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