Fidelity Advisor Small Cap Fund - Class I (FSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.50
+0.05 (0.13%)
Jan 20, 2026, 8:10 AM EST
14.55% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.51% |
| Dividend Growth | -85.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 38.45 |
| YTD Return | 7.45% |
| 1-Year Return | 16.36% |
| 5-Year Return | 56.52% |
| 52-Week Low | 25.90 |
| 52-Week High | 38.50 |
| Beta (5Y) | 1.22 |
| Holdings | 149 |
| 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 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
Top 10 Holdings
16.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 1.94% |
| FirstCash Holdings, Inc. | FCFS | 1.91% |
| Fabrinet | FN | 1.88% |
| Nextpower Inc. | NXT | 1.73% |
| Sanmina Corporation | SANM | 1.57% |
| TD SYNNEX Corporation | SNX | 1.57% |
| PennyMac Financial Services, Inc. | PFSI | 1.56% |
| Carpenter Technology Corporation | CRS | 1.52% |
| IES Holdings, Inc. | IESC | 1.42% |
| The Ensign Group, Inc. | ENSG | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.580 | Dec 29, 2025 |
| 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 |