Fidelity Advisor Small Cap Fund - Class C (FSCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
-0.02 (-0.14%)
Jun 4, 2025, 4:00 PM EDT
-20.47%
Fund Assets 2.41B
Expense Ratio 2.03%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.87
Dividend Yield 26.78%
Dividend Growth 912.83%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 14.47
YTD Return -4.18%
1-Year Return -20.47%
5-Year Return 25.87%
52-Week Low 12.19
52-Week High 20.79
Beta (5Y) n/a
Holdings 140
Inception Date Sep 9, 1998

About FSCEX

FSCEX was founded on 1998-09-09. The Fund's investment strategy focuses on Small-Cap with 2.04% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class C 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 FSCEX
Share Class Class C
Index Russell 2000 TR

Performance

FSCEX had a total return of -20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAOX Class Z 0.90%
FSCIX Class I 1.03%
FSCDX Class A 1.28%
FSCTX Class M 1.53%

Top 10 Holdings

15.22% of assets
Name Symbol Weight
The Ensign Group, Inc. ENSG 1.80%
FirstCash Holdings, Inc. FCFS 1.66%
Mr. Cooper Group Inc. COOP 1.65%
Patrick Industries, Inc. PATK 1.54%
Primerica, Inc. PRI 1.47%
Carpenter Technology Corporation CRS 1.44%
Murphy USA Inc. MUSA 1.44%
Commercial Metals Company CMC 1.43%
ExlService Holdings, Inc. EXLS 1.40%
Liberty Energy Inc. LBRT 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $3.869 Dec 27, 2024
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
Full Dividend History