Fidelity Advisor Stock Selector Small Cap Fund - Class I (FCDIX)
| Fund Assets | 4.79B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.71% |
| Dividend Growth | 1,183.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 38.33 |
| YTD Return | 2.27% |
| 1-Year Return | 10.14% |
| 5-Year Return | 94.52% |
| 52-Week Low | 30.00 |
| 52-Week High | 42.41 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | May 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.
Performance
FCDIX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
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
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 | $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 |