Fidelity Advisor Small Cap Fund - Class M (FSCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.41
-0.21 (-0.85%)
Jul 11, 2025, 4:00 PM EDT
-6.80%
Fund Assets 1.83B
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 n/a
Previous Close 24.62
YTD Return 3.43%
1-Year Return -6.80%
5-Year Return 58.17%
52-Week Low 19.11
52-Week High 30.16
Beta (5Y) 1.13
Holdings 140
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.

Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FSCTX
Share Class Class M
Index Russell 2000 TR

Performance

FSCTX had a total return of -6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZAOX Class Z 0.90%
FSCIX Class I 1.03%
FSCDX Class A 1.28%
FSCEX Class C 2.03%

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%
View More Holdings

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
Full Dividend History