Fidelity Advisor Small Cap I (FSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.64
+0.18 (0.51%)
Nov 7, 2025, 4:00 PM EST
0.51% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 11.16% |
| Dividend Growth | 941.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 35.46 |
| YTD Return | 9.80% |
| 1-Year Return | -8.90% |
| 5-Year Return | 54.23% |
| 52-Week Low | 26.31 |
| 52-Week High | 39.98 |
| Beta (5Y) | 1.20 |
| Holdings | 142 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSCIX
Share Class Class I
Index Russell 2000 TR
Performance
FSCIX had a total return of -8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
19.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.40% |
| Fabrinet | FN | 1.86% |
| FirstCash Holdings, Inc. | FCFS | 1.84% |
| The Ensign Group, Inc. | ENSG | 1.70% |
| Sterling Infrastructure, Inc. | STRL | 1.62% |
| Patrick Industries, Inc. | PATK | 1.52% |
| TD SYNNEX Corporation | SNX | 1.49% |
| Sanmina Corporation | SANM | 1.40% |
| Eagle Materials Inc. | EXP | 1.38% |
| Simpson Manufacturing Co., Inc. | SSD | 1.37% |
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 |