Fidelity Advisor Small Cap Fund - Class I (FSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.73
-0.46 (-1.39%)
Aug 1, 2025, 4:00 PM EDT
-1.39%
Fund Assets1.93B
Expense Ratio1.03%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)3.98
Dividend Yield11.82%
Dividend Growth941.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close33.19
YTD Return4.28%
1-Year Return-8.76%
5-Year Return58.78%
52-Week Low26.31
52-Week High39.98
Beta (5Y)n/a
Holdings138
Inception DateSep 9, 1998

About FSCIX

Fidelity Advisor Small Cap Fund Class I is a mutual fund designed to seek long-term capital growth by investing primarily in stocks of small-cap companies. The fund allocates at least 80% of its assets to securities of firms with market capitalizations similar to those in indexes such as the Russell 2000 or S&P SmallCap 600, thus targeting companies positioned at the smaller end of the U.S. equity market. It pursues a “blend” style, incorporating both growth and value stocks, and holds positions across diverse sectors such as industrials, healthcare, technology, consumer cyclical, financial services, and energy. Managed by Fidelity, the fund also allows for investments in both domestic and select foreign issuers, providing exposure to a range of economic drivers. With over 140 holdings and a moderate turnover rate, this institutional share class is structured to serve investors seeking diversified small-cap equity exposure within their broader portfolios, playing a key role in capturing the potential for higher growth and diversification that small-cap stocks can offer within the financial markets.

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 -8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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

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%
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