Fidelity Advisor Small Cap Fund - Class I (FSCIX)
| Fund Assets | 1.83B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 11.72% |
| Dividend Growth | 941.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.95 |
| YTD Return | 4.04% |
| 1-Year Return | -2.57% |
| 5-Year Return | 68.56% |
| 52-Week Low | 26.31 |
| 52-Week High | 39.98 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Sep 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.
Performance
FSCIX had a total return of -2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstCash Holdings, Inc. | FCFS | 1.91% |
| The Ensign Group, Inc. | ENSG | 1.85% |
| Mr. Cooper Group Inc. | COOP | 1.69% |
| Carpenter Technology Corporation | CRS | 1.61% |
| Murphy USA Inc. | MUSA | 1.58% |
| Patrick Industries, Inc. | PATK | 1.45% |
| Fabrinet | FN | 1.43% |
| Commercial Metals Company | CMC | 1.42% |
| Primerica, Inc. | PRI | 1.40% |
| Sterling Infrastructure, Inc. | STRL | 1.39% |
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 |