Fidelity Advisor Small Cap Fund - Class M (FSCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
+0.16 (0.60%)
Sep 11, 2024, 4:00 PM EDT
16.57%
Fund Assets 2.13B
Expense Ratio 1.59%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.38
Dividend Yield 1.38%
Dividend Growth -70.43%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2023
Previous Close 26.64
YTD Return 7.48%
1-Year Return 17.40%
5-Year Return 65.71%
52-Week Low 20.63
52-Week High 28.36
Beta (5Y) n/a
Holdings 140
Inception Date Sep 9, 1998

About FSCTX

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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSCTX
Index Russell 2000 TR

Performance

FSCTX had a total return of 17.40% in the past year. Since the fund's inception, the average annual return has been 9.28%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZAOX Class Z 0.96%
FSCIX Class I 1.10%
FSCDX Class A 1.36%
FSCEX Class C 2.12%

Top 10 Holdings

16.68% of assets
Name Symbol Weight
Fabrinet FN 2.19%
FTAI Aviation Ltd. FTAI 1.94%
Insight Enterprises, Inc. NSIT 1.78%
Patrick Industries, Inc. PATK 1.70%
Commercial Metals Company CMC 1.65%
Constellium SE CSTM 1.59%
Murphy USA Inc. MUSA 1.48%
The Ensign Group, Inc. ENSG 1.48%
Lamar Advertising Company LAMR 1.46%
Primerica, Inc. PRI 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 4, 2019 $0.014 Oct 7, 2019
Full Dividend History