Fidelity Advisor Series Small Cap Fund (FSSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.40
-0.08 (-0.55%)
Oct 18, 2024, 4:00 PM EDT
36.36% (1Y)
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 assetsName | 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 |