Fidelity Advisor Small Cap Fund - Class M (FSCTX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 17.68% |
| Dividend Growth | 913.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.07 |
| YTD Return | 1.99% |
| 1-Year Return | -14.10% |
| 5-Year Return | 46.57% |
| 52-Week Low | 19.11 |
| 52-Week High | 30.16 |
| Beta (5Y) | 1.14 |
| Holdings | 138 |
| Inception Date | Sep 9, 1998 |
About FSCTX
Fidelity Advisor Small Cap Fund Class M is a mutual fund that focuses on investing primarily in small capitalization companies. Its objective is to provide investors access to the growth potential of smaller firms by typically allocating at least 80% of its assets to stocks of companies with market capitalizations similar to those found in the Russell 2000 or S&P SmallCap 600 indices. The fund pursues a blended style, holding both growth and value stocks, and may include domestic as well as foreign issuers. This diversified approach helps capture opportunities across sectors such as healthcare, industrials, consumer cyclical, financial services, technology, energy, and materials. The fund manages a substantial asset base, with net assets in the billions, and maintains a moderate turnover rate that reflects active portfolio management while aiming for long-term capital appreciation. As part of the Fidelity fund family, it is positioned to serve investors seeking exposure to the small-cap segment, which can play a strategic role in a diversified portfolio through potential for dynamic growth and broad sector representation.
Performance
FSCTX had a total return of -14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Top 10 Holdings
18.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.74% |
| The Ensign Group, Inc. | ENSG | 2.03% |
| Carpenter Technology Corporation | CRS | 1.86% |
| Mr. Cooper Group Inc. | COOP | 1.77% |
| FirstCash Holdings, Inc. | FCFS | 1.76% |
| Sterling Infrastructure, Inc. | STRL | 1.69% |
| Fabrinet | FN | 1.56% |
| Patrick Industries, Inc. | PATK | 1.55% |
| Commercial Metals Company | CMC | 1.43% |
| Primerica, Inc. | PRI | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $3.873 | Dec 27, 2024 |
| Dec 26, 2023 | $0.382 | Dec 27, 2023 |
| Dec 27, 2022 | $1.292 | Dec 28, 2022 |
| Dec 28, 2021 | $3.456 | Dec 29, 2021 |
| Dec 29, 2020 | $0.731 | Dec 30, 2020 |
| Dec 27, 2019 | $0.928 | Dec 30, 2019 |