Fidelity Advisor Stock Selector Small Cap Fund Class C (FCDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.77
-0.01 (-0.03%)
Dec 23, 2024, 4:00 PM EST
10.96%
Fund Assets 5.01B
Expense Ratio 1.93%
Min. Investment $0.00
Turnover 38.00%
Dividend (ttm) 0.83
Dividend Yield 2.68%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 30.78
YTD Return 10.72%
1-Year Return 10.96%
5-Year Return 56.98%
52-Week Low 26.75
52-Week High 34.76
Beta (5Y) n/a
Holdings 227
Inception Date May 2, 2007

About FCDCX

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.

Fund Family Fidelity
Category Small-Cap Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCDCX
Index Russell 2000 TR

Performance

FCDCX had a total return of 10.96% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.

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%
FCDAX Fidelity Advisor Stock Selector Small Cap Fund: Class A 1.23%
FCDTX Fidelity Advisor Stock Selector Small Cap Fund: Class M 1.49%

Top 10 Holdings

14.17% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.17%
IES Holdings, Inc. IESC 1.42%
Green Brick Partners, Inc. GRBK 1.34%
Brookfield Infrastructure Corporation BIPC 1.29%
Insight Enterprises, Inc. NSIT 1.28%
Synovus Financial Corp. SNV 1.24%
SPX Technologies, Inc. SPXC 1.13%
Commercial Metals Company CMC 1.11%
Essential Properties Realty Trust, Inc. EPRT 1.10%
Academy Sports and Outdoors, Inc. ASO 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.832 Dec 16, 2024
Dec 3, 2021 $3.418 Dec 7, 2021
Dec 4, 2020 $0.429 Dec 7, 2020
Dec 6, 2019 $0.459 Dec 9, 2019
Dec 7, 2018 $4.264 Dec 10, 2018
Dec 8, 2017 $2.651 Dec 11, 2017
Full Dividend History