Fidelity Advisor Stock Selector Small Cap Fund - Class M (FCDTX)
| Fund Assets | 4.79B |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.33% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 34.61 |
| YTD Return | 1.99% |
| 1-Year Return | 9.58% |
| 5-Year Return | 89.34% |
| 52-Week Low | 27.32 |
| 52-Week High | 38.59 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | May 2, 2007 |
About FCDTX
Fidelity Advisor Stock Selector Small Cap Fund Class M is a mutual fund focused on long-term capital growth through investments in U.S. companies with small market capitalizations. The fund typically allocates at least 80% of its assets to equities within the small-cap segment, aligning its holdings with companies similar in size to those in the Russell 2000 Index or S&P SmallCap 600. Employing a flexible approach, the fund’s portfolio managers can invest in both growth and value stocks, spanning sectors such as industrials, financial services, basic materials, and real estate. This diversified strategy provides broad exposure to dynamic, early-stage companies that play a crucial role in the U.S. economy. The fund’s active management and stock selection process aim to harness the potential of small-cap equities, which tend to offer higher growth opportunities relative to larger firms, contributing to the fund’s significance within the small-cap equity market segment.
Performance
FCDTX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
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% |
| FCDIX | Fidelity Advisor Stock Selector Small Cap Fund: Class I | 0.90% |
| FCDAX | Fidelity Advisor Stock Selector Small Cap Fund: Class A | 1.16% |
| 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 | $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 |