Fidelity Advisor Small Cap I (FSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.05
-0.91 (-2.60%)
Oct 13, 2025, 8:09 AM EDT
-2.60% (1Y)
Fund Assets | 2.02B |
Expense Ratio | 1.03% |
Min. Investment | $0.00 |
Turnover | 40.00% |
Dividend (ttm) | 3.98 |
Dividend Yield | 11.69% |
Dividend Growth | 941.62% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 34.96 |
YTD Return | 4.90% |
1-Year Return | -10.32% |
5-Year Return | 47.51% |
52-Week Low | 26.31 |
52-Week High | 39.98 |
Beta (5Y) | 1.20 |
Holdings | 141 |
Inception Date | Sep 9, 1998 |
About FSCIX
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
Stock Exchange NASDAQ
Ticker Symbol FSCIX
Share Class Class I
Index Russell 2000 TR
Performance
FSCIX had a total return of -10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Top 10 Holdings
15.39% of assetsName | Symbol | Weight |
---|---|---|
Fabrinet | FN | 1.89% |
FirstCash Holdings, Inc. | FCFS | 1.73% |
Sterling Infrastructure, Inc. | STRL | 1.71% |
The Ensign Group, Inc. | ENSG | 1.54% |
TD SYNNEX Corporation | SNX | 1.51% |
Patrick Industries, Inc. | PATK | 1.50% |
Sanmina Corporation | SANM | 1.44% |
Eagle Materials Inc. | EXP | 1.39% |
Simpson Manufacturing Co., Inc. | SSD | 1.34% |
Southwest Gas Holdings, Inc. | SWX | 1.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $3.979 | Dec 27, 2024 |
Dec 26, 2023 | $0.382 | Dec 27, 2023 |
Dec 27, 2022 | $1.292 | Dec 28, 2022 |
Dec 28, 2021 | $3.595 | Dec 29, 2021 |
Dec 29, 2020 | $0.731 | Dec 30, 2020 |
Dec 27, 2019 | $0.928 | Dec 30, 2019 |