Fidelity Advisor Small Cap Fund - Class M (FSCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.20
+0.06 (0.26%)
Feb 26, 2025, 4:00 PM EST
-9.87% (1Y)
| Fund Assets | 2.41B |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 16.69% |
| Dividend Growth | 913.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.14 |
| YTD Return | -1.69% |
| 1-Year Return | -9.87% |
| 5-Year Return | 48.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.17 |
| Holdings | 143 |
| Inception Date | Sep 9, 1998 |
About FSCTX
FSCTX was founded on 1998-09-09. The Fund's investment strategy focuses on Small-Cap with 1.45% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class M Shares seeks long-term growth of capital by investing primarily in equity securities of companies with small market capitalizations.
Fund Family Fidelity
Category Small Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSCTX
Share Class Class M
Index Russell 2000 TR
Performance
FSCTX had a total return of -9.87% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
Top 10 Holdings
19.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.24% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.38% |
| Commercial Metals Company | CMC | 1.64% |
| The Ensign Group, Inc. | ENSG | 1.55% |
| Fabrinet | FN | 1.51% |
| Patrick Industries, Inc. | PATK | 1.48% |
| Eagle Materials Inc. | EXP | 1.47% |
| ExlService Holdings, Inc. | EXLS | 1.39% |
| Murphy USA Inc. | MUSA | 1.38% |
| INDEPENDENT BANK GROUP INC | IBTX | 1.35% |
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 |