Fidelity Advisor Small Cap Fund - Class A (FSCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.53
+0.01 (0.04%)
May 9, 2025, 10:55 AM EDT
-14.76% (1Y)
Fund Assets | 2.41B |
Expense Ratio | 1.28% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.92 |
Dividend Yield | 13.97% |
Dividend Growth | 925.65% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 25.52 |
YTD Return | -6.96% |
1-Year Return | -14.76% |
5-Year Return | 63.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 143 |
Inception Date | Sep 9, 1998 |
About FSCDX
FSCDX was founded on 1998-09-09. The Fund's investment strategy focuses on Small-Cap with 1.22% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class A Shares seeks long-term growth of capital by investing primarily in equity securities of companies with small market capitalizations.
Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FSCDX
Share Class Class A
Index Russell 2000 TR
Performance
FSCDX had a total return of -14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
18.90% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.65% |
The Ensign Group, Inc. | ENSG | 1.67% |
Carpenter Technology Corporation | CRS | 1.54% |
Patrick Industries, Inc. | PATK | 1.53% |
FirstCash Holdings, Inc. | FCFS | 1.44% |
Mr. Cooper Group Inc. | COOP | 1.44% |
TD SYNNEX Corporation | SNX | 1.43% |
Liberty Energy Inc. | LBRT | 1.41% |
Commercial Metals Company | CMC | 1.40% |
Primerica, Inc. | PRI | 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 |