Fidelity Advisor Stock Selector Small Cap Fund - Class I (FCDIX)
| Fund Assets | 1.26B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.96% |
| Dividend Growth | 1,183.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.26 |
| YTD Return | -6.27% |
| 1-Year Return | -1.59% |
| 5-Year Return | 79.53% |
| 52-Week Low | 30.00 |
| 52-Week High | 42.41 |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | May 2, 2007 |
About FCDIX
FCDIX was founded on 2007-05-02. The Fund's investment strategy focuses on Small-Cap with 1.0% total expense ratio. The minimum amount to invest in Fidelity Capital Trust: Fidelity Advisor Stock Selector Small Cap Fund; Class I Shares is $0 on a standard taxable account. Fidelity Capital Trust: Fidelity Advisor Stock Selector Small Cap Fund; Class I Shares seeks capital appreciation by investing at least 65% of assets in securities of companies with small market capitalizations. FCDIX uses computer-aided quantitative analysis of historical earnings, dividend yield, earnings per share and other factors supported by fundamental analysis to select investments.
Performance
FCDIX had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
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% |
| FCDAX | Fidelity Advisor Stock Selector Small Cap Fund: Class A | 1.16% |
| 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
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.91% |
| Mr. Cooper Group Inc. | COOP | 1.22% |
| FirstCash Holdings, Inc. | FCFS | 1.18% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.15% |
| Synovus Financial Corp. | SNV | 1.14% |
| Advanced Energy Industries, Inc. | AEIS | 1.11% |
| Liberty Energy Inc. | LBRT | 1.11% |
| IES Holdings, Inc. | IESC | 1.09% |
| Rush Enterprises, Inc. | RUSHA | 1.06% |
| Sanmina Corporation | SANM | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.040 | Dec 16, 2024 |
| Dec 8, 2023 | $0.081 | Dec 11, 2023 |
| Dec 9, 2022 | $0.034 | Dec 12, 2022 |
| Dec 3, 2021 | $3.729 | Dec 6, 2021 |
| Dec 4, 2020 | $0.429 | Dec 7, 2020 |
| Dec 6, 2019 | $0.471 | Dec 9, 2019 |