Fidelity Advisor Series Small Cap Fund (FSSFX)

Fund Assets	430.55M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.46
Dividend Yield	3.27%
Dividend Growth	-56.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	14.48
YTD Return	18.62%
1-Year Return	41.70%
5-Year Return	104.11%
52-Week Low	10.37
52-Week High	14.48
Beta (5Y)	n/a
Holdings	138
Inception Date	Nov 7, 2013

About FSSFX

The fund normally invests primarily in common stocks. It normally invests at least 80% of 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). 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: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSSFX
• Index: Russell 2000 TR

Performance

FSSFX had a total return of 41.70% in the past year. Since the fund's inception, the average annual return has been 10.49%, including dividends.

Top 10 Holdings

18.68% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	4.63%
Patrick Industries, Inc.	PATK	1.93%
Insight Enterprises, Inc.	NSIT	1.73%
Commercial Metals Company	CMC	1.60%
Fidelity Cash Central Fund	n/a	1.60%
FTAI Aviation Ltd.	FTAI	1.50%
The Ensign Group, Inc.	ENSG	1.50%
Liberty Energy Inc.	LBRT	1.46%
Constellium SE	CSTM	1.37%
Fabrinet	FN	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.456	Dec 14, 2023
Dec 14, 2022	$1.050	Dec 15, 2022
Dec 15, 2021	$3.081	Dec 16, 2021
Dec 16, 2020	$0.438	Dec 17, 2020
Dec 18, 2019	$0.348	Dec 19, 2019
Dec 19, 2018	$1.095	Dec 20, 2018