Fidelity Advisor Stock Selector Small Cap Fund - Class I (FCDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.37
-0.17 (-0.44%)
Jul 30, 2025, 9:30 AM EDT
-0.44%
Fund Assets5.04B
Expense Ratio0.90%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)1.04
Dividend Yield2.71%
Dividend Growth1,183.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close38.54
YTD Return2.38%
1-Year Return1.40%
5-Year Return84.96%
52-Week Low30.00
52-Week High42.41
Beta (5Y)n/a
Holdings216
Inception DateMay 2, 2007

About FCDIX

Fidelity Advisor Stock Selector Small Cap Fund Class I is a U.S. equity mutual fund that primarily invests in companies with small market capitalizations. Its core purpose is to seek capital appreciation by taking advantage of inefficiencies in the small-cap segment of the market. Managed by a team led by a lead portfolio manager, the fund employs a fundamentally driven approach, focusing on stock selection within a disciplined, risk-aware framework. It consistently allocates at least 80% of its assets to small-cap stocks, favoring companies with established competitive advantages and long-term growth potential. The fund's strategy emphasizes quality, targeting firms with strong balance sheets and sustainable business models across diverse sectors, including industrials, health care, financials, and technology. Notably, the fund maintains a broad diversification, generally holding over 200 securities, and is designed to serve as a core small-cap holding within a broader portfolio. With an inception dating back to 1993, it has a track record of adapting to changing market conditions by balancing active risk-taking with a focus on risk-adjusted returns for institutional investors and other long-term stakeholders.

Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FCDIX
Share Class Class I
Index Russell 2000 TR

Performance

FCDIX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSSZXFidelity Advisor Stock Selector Small Cap Fund: Class Z0.76%
FCDAXFidelity Advisor Stock Selector Small Cap Fund: Class A1.16%
FCDTXFidelity Advisor Stock Selector Small Cap Fund: Class M1.43%
FCDCXFidelity Advisor Stock Selector Small Cap Fund: Class C1.93%

Top 10 Holdings

17.40% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a5.84%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.77%
FirstCash Holdings, Inc.FCFS1.53%
IES Holdings, Inc.IESC1.38%
Mr. Cooper Group Inc.COOP1.27%
Essential Properties Realty Trust, Inc.EPRT1.23%
First BanCorp.FBP1.14%
Green Brick Partners, Inc.GRBK1.09%
CareTrust REIT, Inc.CTRE1.08%
Sanmina CorporationSANM1.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.040Dec 16, 2024
Dec 8, 2023$0.081Dec 11, 2023
Dec 9, 2022$0.034Dec 12, 2022
Dec 3, 2021$3.729Dec 6, 2021
Dec 4, 2020$0.429Dec 7, 2020
Dec 6, 2019$0.471Dec 9, 2019
Full Dividend History