Fidelity Advisor Small Cap I (FSCIX)

Fund Assets	2.37B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.58
Dividend Yield	1.35%
Dividend Growth	-85.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	42.84
YTD Return	19.57%
1-Year Return	22.93%
5-Year Return	31.87%
52-Week Low	34.05
52-Week High	45.21
Beta (5Y)	1.25
Holdings	163
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.

• Fund Family: Fidelity
• Category: Small Blend
• Performance Rating: Above 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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FZAOX	Class Z	0.83%
FSCDX	Class A	1.20%
FSCTX	Class M	1.45%
FSCEX	Class C	1.95%

Top 10 Holdings

22.24% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	8.56%
Veeco Instruments Inc.	VECO	2.11%
IES Holdings, Inc.	IESC	1.80%
Sanmina Corporation	SANM	1.79%
Terex Corporation	TEX	1.43%
Simpson Manufacturing Co., Inc.	SSD	1.36%
Silicon Motion Technology Corporation	SIMO	1.33%
Eagle Materials Inc.	EXP	1.32%
Element Solutions Inc	ESI	1.32%
FirstCash Holdings, Inc.	FCFS	1.22%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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