Fidelity Small Cap Portfolio (FSPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.18
+0.14 (0.18%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close77.04
YTD Return9.54%
1-Year Return19.31%
5-Year Return45.29%
52-Week Low51.19
52-Week High77.58
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FSPDX

Fidelity Advisor 529 Small Cap Portfolio Class D is a specialized investment option within the 529 college savings plan framework. This portfolio primarily seeks to achieve capital appreciation by investing in small-cap companies, which are businesses with smaller market capitalizations known for their growth potential and higher volatility. The fund is structured as a class of a 529 plan, focusing on supporting education savings for future qualified expenses, such as tuition and related costs. Class D units are offered to eligible investors without sales charges and with an annual unitholder fee, aiming for cost efficiency within the education savings sector. Managed by Fidelity, a leading financial institution, the portfolio leverages the research and selection expertise of Fidelity’s asset management team. Its market significance lies in providing families a targeted, equity-based strategy to potentially enhance long-term savings for educational goals, while concentrating on the small-cap segment of the equity market.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FSPDX

Performance

FSPDX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.