Fidelity Advisor Stock Selector Small Cap Fund - Class M (FCDTX)
Fund Assets | 5.01B |
Expense Ratio | 1.49% |
Min. Investment | $0.00 |
Turnover | 38.00% |
Dividend (ttm) | 0.84 |
Dividend Yield | 2.36% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 34.07 |
YTD Return | 11.52% |
1-Year Return | 11.82% |
5-Year Return | 61.40% |
52-Week Low | 29.57 |
52-Week High | 38.59 |
Beta (5Y) | n/a |
Holdings | 227 |
Inception Date | May 2, 2007 |
About FCDTX
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
FCDTX had a total return of 11.82% in the past year. Since the fund's inception, the average annual return has been 6.65%, 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% |
FCDCX | Fidelity Advisor Stock Selector Small Cap Fund: Class C | 1.99% |
Top 10 Holdings
14.17% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.843 | Dec 16, 2024 |
Dec 9, 2022 | $0.010 | Dec 12, 2022 |
Dec 3, 2021 | $3.548 | Dec 6, 2021 |
Dec 4, 2020 | $0.429 | Dec 7, 2020 |
Dec 6, 2019 | $0.459 | Dec 9, 2019 |
Dec 7, 2018 | $4.369 | Dec 10, 2018 |