Fidelity Advisor Stock Selector Small Cap Fund - Class A (FCDAX)
| Fund Assets | 4.79B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.41% |
| Dividend Growth | 11,625.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 36.41 |
| YTD Return | 2.14% |
| 1-Year Return | 9.85% |
| 5-Year Return | 91.96% |
| 52-Week Low | 28.72 |
| 52-Week High | 40.59 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | May 2, 2007 |
About FCDAX
Fidelity Advisor Stock Selector Small Cap Fund Class A is a U.S.-focused equity mutual fund designed to provide capital preservation and appreciation by investing primarily in small-cap companies. The fund employs a multi-manager, diversified approach targeting a broad array of industries within the small-cap segment of the market, which typically includes companies with relatively lower market capitalization. By focusing on small-cap stocks, the fund aims to capture growth opportunities that may be less accessible in larger, more established companies. It is categorized within the small blend sector, which means it holds a mix of value and growth stocks among its portfolio holdings. With a net asset value supported by billions in total assets, the fund’s sector exposures often include industrials, financial services, basic materials, and utilities, among others. Managed by an experienced team under Fidelity’s well-established investment process, the fund offers daily liquidity, a front-load share class structure, and aims to complement broader asset allocation strategies for investors seeking small-cap exposure within their portfolios.
Performance
FCDAX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSSZX | Fidelity Advisor Stock Selector Small Cap Fund: Class Z | 0.76% |
| FCDIX | Fidelity Advisor Stock Selector Small Cap Fund: Class I | 0.90% |
| FCDTX | Fidelity Advisor Stock Selector Small Cap Fund: Class M | 1.43% |
| FCDCX | Fidelity Advisor Stock Selector Small Cap Fund: Class C | 1.93% |
Top 10 Holdings
17.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.84% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.77% |
| FirstCash Holdings, Inc. | FCFS | 1.53% |
| IES Holdings, Inc. | IESC | 1.38% |
| Mr. Cooper Group Inc. | COOP | 1.27% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.23% |
| First BanCorp. | FBP | 1.14% |
| Green Brick Partners, Inc. | GRBK | 1.09% |
| CareTrust REIT, Inc. | CTRE | 1.08% |
| Sanmina Corporation | SANM | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.938 | Dec 16, 2024 |
| Dec 8, 2023 | $0.008 | Dec 11, 2023 |
| Dec 9, 2022 | $0.023 | Dec 12, 2022 |
| Dec 3, 2021 | $3.631 | Dec 6, 2021 |
| Dec 4, 2020 | $0.429 | Dec 7, 2020 |
| Dec 6, 2019 | $0.488 | Dec 9, 2019 |