Fidelity Advisor Series I, Fidelity Advisor Small Cap Fund Class A (FSCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.29
+0.02 (0.06%)
Dec 23, 2024, 4:00 PM EST
9.87% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.14% |
| Dividend Growth | -70.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2023 |
| Previous Close | 31.27 |
| YTD Return | 11.16% |
| 1-Year Return | 11.34% |
| 5-Year Return | 59.77% |
| 52-Week Low | 27.12 |
| 52-Week High | 34.42 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Sep 9, 1998 |
About FSCDX
The fund normally invests at least 80% of its assets in securities 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). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fund Family Fidelity
Category Small-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSCDX
Index Russell 2000 TR
Performance
FSCDX had a total return of 11.34% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.
Top 10 Holdings
15.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.00% |
| Patrick Industries, Inc. | PATK | 1.75% |
| Insight Enterprises, Inc. | NSIT | 1.75% |
| Fabrinet | FN | 1.59% |
| The Ensign Group, Inc. | ENSG | 1.55% |
| Commercial Metals Company | CMC | 1.49% |
| Eagle Materials Inc. | EXP | 1.43% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.37% |
| FTAI Aviation Ltd. | FTAI | 1.33% |
| Cactus, Inc. | WHD | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.382 | Dec 27, 2023 |
| Dec 27, 2022 | $1.292 | Dec 28, 2022 |
| Dec 28, 2021 | $3.519 | Dec 29, 2021 |
| Dec 29, 2020 | $0.731 | Dec 30, 2020 |
| Dec 27, 2019 | $0.928 | Dec 30, 2019 |
| Oct 4, 2019 | $0.014 | Oct 7, 2019 |