Fidelity Advisor Small Cap Fund - Class C (FSCEX)
| Fund Assets | 1.83B |
| Expense Ratio | 2.03% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 24.66% |
| Dividend Growth | 912.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 15.48 |
| YTD Return | 3.52% |
| 1-Year Return | -12.84% |
| 5-Year Return | 45.01% |
| 52-Week Low | 12.19 |
| 52-Week High | 20.79 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Sep 9, 1998 |
About FSCEX
Fidelity Advisor Small Cap Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in the equities of small-cap companies. The fund typically allocates at least 80% of its assets to firms with market capitalizations similar to those in the Russell 2000 or S&P SmallCap 600 indices, making it well-aligned with the small-cap segment of the U.S. equity market. It employs a blended investment strategy, targeting both growth and value stocks across various sectors, including technology, consumer cyclical, healthcare, basic materials, and real estate. The portfolio is diversified among over 140 holdings, with the top holdings accounting for a modest portion of total assets, and features a balanced mix of small-growth and small-value stocks. The fund is designed for investors seeking exposure to the growth potential and dynamic nature of smaller public companies, which often play a significant role in innovation and sector leadership. Managed by experienced professionals, Fidelity Advisor Small Cap Fund Class C offers daily liquidity and transparent reporting, serving as a key vehicle for investors and institutions aiming to diversify into the small-cap equity space.
Performance
FSCEX had a total return of -12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
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 | $3.869 | 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 |