Fidelity Advisor Small Cap Fund - Class C (FSCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.50
+0.16 (0.83%)
Aug 30, 2024, 4:00 PM EDT
17.82% (1Y)
| Fund Assets | 2.12B |
| Expense Ratio | 2.12% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.01% |
| Dividend Growth | -70.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.34 |
| YTD Return | 13.61% |
| 1-Year Return | 20.41% |
| 5-Year Return | 73.71% |
| 52-Week Low | 14.40 |
| 52-Week High | 19.59 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Sep 9, 1998 |
About FSCEX
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 Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSCEX
Index Russell 2000 TR
Performance
FSCEX had a total return of 20.41% in the past year. Since the fund's inception, the average annual return has been 8.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| JSECX | Vanguard | Vanguard International Core Stock Fund Investor Shares | 1.75% |
Top 10 Holdings
20.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.56% |
| Fabrinet | FN | 2.20% |
| Constellium SE | CSTM | 1.81% |
| Patrick Industries, Inc. | PATK | 1.78% |
| Insight Enterprises, Inc. | NSIT | 1.74% |
| Commercial Metals Company | CMC | 1.67% |
| FTAI Aviation Ltd. | FTAI | 1.57% |
| Liberty Energy Inc. | LBRT | 1.48% |
| The Ensign Group, Inc. | ENSG | 1.44% |
| Lamar Advertising Company | LAMR | 1.43% |
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 | $3.369 | 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 |