Fidelity Advisor Small Cap Fund - Class A (FSCDX)
| Fund Assets | 1.83B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 13.10% |
| Dividend Growth | 925.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 28.18 |
| YTD Return | 2.15% |
| 1-Year Return | -13.33% |
| 5-Year Return | 56.17% |
| 52-Week Low | 22.23 |
| 52-Week High | 34.42 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Sep 9, 1998 |
About FSCDX
Fidelity Advisor Small Cap Fund Class A is an actively managed mutual fund focused on long-term capital growth by investing primarily in small-capitalization companies. The fund typically allocates at least 80% of its assets to the stocks of companies with market capitalizations similar to constituents of benchmark small-cap indices such as the Russell 2000 or S&P SmallCap 600. Its approach allows for flexible investment across both growth and value companies, spanning a range of sectors including healthcare, industrials, consumer cyclical, financial services, technology, energy, and basic materials. The fund’s diversified portfolio generally holds over 100 securities, with the top 10 holdings making up around 14–15% of total assets, exemplifying a core small-cap blend style. This product offers exposure to the segment of the equity market known for innovation, entrepreneurial activity, and potential for accelerated corporate growth, playing a key role for investors seeking diversified participation in U.S. small-cap equities. Managed by Fidelity, the fund employs a disciplined research process and is suitable for those looking to access actively selected small-cap companies within a mutual fund structure.
Performance
FSCDX had a total return of -13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstCash Holdings, Inc. | FCFS | 1.91% |
| The Ensign Group, Inc. | ENSG | 1.85% |
| Mr. Cooper Group Inc. | COOP | 1.69% |
| Carpenter Technology Corporation | CRS | 1.61% |
| Murphy USA Inc. | MUSA | 1.58% |
| Patrick Industries, Inc. | PATK | 1.45% |
| Fabrinet | FN | 1.43% |
| Commercial Metals Company | CMC | 1.42% |
| Primerica, Inc. | PRI | 1.40% |
| Sterling Infrastructure, Inc. | STRL | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $3.918 | Dec 27, 2024 |
| 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 |