Fidelity Advisor Series Small Cap Fund (FSSFX)
| Fund Assets | 428.71M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 24.89% |
| Dividend Growth | 449.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.03 |
| YTD Return | -4.10% |
| 1-Year Return | -0.19% |
| 5-Year Return | 89.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.18 |
| Holdings | 142 |
| Inception Date | Nov 7, 2013 |
About FSSFX
FSSFX was founded on 2013-11-07. The Fund's investment strategy focuses on Small-Cap with 0.01% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Series Small Cap Fund is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Series Small Cap Fund seeks long-term growth of capital. FSSFX normally invests at least 80% of its assets in common stocks of companies with market capitalizations similar to those in the Russell 2000 Index or the S&P SmallCap 600 Index. It may invest in either or both growth and/or value stocks of domestic or foreign issuers.
Performance
FSSFX had a total return of -0.19% in the past year. Since the fund's inception, the average annual return has been 8.90%, including dividends.
Top 10 Holdings
21.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.26% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.85% |
| Fabrinet | FN | 1.59% |
| Commercial Metals Company | CMC | 1.53% |
| The Ensign Group, Inc. | ENSG | 1.49% |
| INDEPENDENT BANK GROUP INC | IBTX | 1.48% |
| Eagle Materials Inc. | EXP | 1.46% |
| Patrick Industries, Inc. | PATK | 1.42% |
| Primerica, Inc. | PRI | 1.38% |
| ExlService Holdings, Inc. | EXLS | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.506 | Dec 16, 2024 |
| 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 |