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%
Fund Assets2.02B
Expense Ratio1.03%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)3.98
Dividend Yield11.69%
Dividend Growth941.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close34.96
YTD Return4.90%
1-Year Return-10.32%
5-Year Return47.51%
52-Week Low26.31
52-Week High39.98
Beta (5Y)1.20
Holdings141
Inception DateSep 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZAOXClass Z0.90%
FSCDXClass A1.28%
FSCTXClass M1.53%
FSCEXClass C2.03%

Top 10 Holdings

15.39% of assets
NameSymbolWeight
FabrinetFN1.89%
FirstCash Holdings, Inc.FCFS1.73%
Sterling Infrastructure, Inc.STRL1.71%
The Ensign Group, Inc.ENSG1.54%
TD SYNNEX CorporationSNX1.51%
Patrick Industries, Inc.PATK1.50%
Sanmina CorporationSANM1.44%
Eagle Materials Inc.EXP1.39%
Simpson Manufacturing Co., Inc.SSD1.34%
Southwest Gas Holdings, Inc.SWX1.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$3.979Dec 27, 2024
Dec 26, 2023$0.382Dec 27, 2023
Dec 27, 2022$1.292Dec 28, 2022
Dec 28, 2021$3.595Dec 29, 2021
Dec 29, 2020$0.731Dec 30, 2020
Dec 27, 2019$0.928Dec 30, 2019
Full Dividend History