Fidelity Advisor Stock Selector Small Cap Fund - Class A (FCDAX)
| Fund Assets | 3.74B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -65.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 37.16 |
| YTD Return | 14.61% |
| 1-Year Return | 22.39% |
| 5-Year Return | 85.71% |
| 52-Week Low | 26.31 |
| 52-Week High | 37.69 |
| Beta (5Y) | n/a |
| Holdings | 218 |
| Inception Date | May 2, 2007 |
About FCDAX
The fund invests primarily in common stocks. It invests at least 80% of assets in stocks 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). The adviser allocates its assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers.
Performance
FCDAX had a total return of 22.39% in the past year. Since the fund's inception, the average annual return has been 7.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| JSECX | Vanguard | Vanguard International Core Stock Fund Investor Shares | 1.75% |
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 | 0.83% |
| FCDIX | Fidelity Advisor Stock Selector Small Cap Fund: Class I | 0.97% |
| FCDTX | Fidelity Advisor Stock Selector Small Cap Fund: Class M | 1.49% |
| FCDCX | Fidelity Advisor Stock Selector Small Cap Fund: Class C | 1.99% |
Top 10 Holdings
14.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.56% |
| Fabrinet | FN | 1.71% |
| IES Holdings, Inc. | IESC | 1.49% |
| Liberty Energy Inc. | LBRT | 1.38% |
| SPX Technologies, Inc. | SPXC | 1.29% |
| Insight Enterprises, Inc. | NSIT | 1.27% |
| Commercial Metals Company | CMC | 1.22% |
| Academy Sports and Outdoors, Inc. | ASO | 1.22% |
| Brookfield Infrastructure Corporation | BIPC | 1.15% |
| Synovus Financial Corp. | SNV | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2018 | $4.429 | Dec 10, 2018 |