Fidelity Advisor Small Cap Fund - Class C (FSCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
+0.15 (0.97%)
Jul 25, 2025, 4:00 PM EDT
0.97%
Fund Assets1.93B
Expense Ratio2.03%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)3.87
Dividend Yield24.88%
Dividend Growth912.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close15.49
YTD Return3.71%
1-Year Return-19.17%
5-Year Return34.84%
52-Week Low12.19
52-Week High20.79
Beta (5Y)n/a
Holdings138
Inception DateSep 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.

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 -19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZAOXClass Z0.90%
FSCIXClass I1.03%
FSCDXClass A1.28%
FSCTXClass M1.53%

Top 10 Holdings

18.79% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a3.74%
The Ensign Group, Inc.ENSG2.03%
Carpenter Technology CorporationCRS1.86%
Mr. Cooper Group Inc.COOP1.77%
FirstCash Holdings, Inc.FCFS1.76%
Sterling Infrastructure, Inc.STRL1.69%
FabrinetFN1.56%
Patrick Industries, Inc.PATK1.55%
Commercial Metals CompanyCMC1.43%
Primerica, Inc.PRI1.39%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$3.869Dec 27, 2024
Dec 26, 2023$0.382Dec 27, 2023
Dec 27, 2022$1.292Dec 28, 2022
Dec 28, 2021$3.369Dec 29, 2021
Dec 29, 2020$0.731Dec 30, 2020
Dec 27, 2019$0.928Dec 30, 2019
Full Dividend History