Fidelity Advisor Stock Selector Small Cap Fund - Class Z (FSSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.98
-0.56 (-1.53%)
Feb 27, 2025, 4:00 PM EST
3.30% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 3.02% |
| Dividend Growth | 844.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 36.54 |
| YTD Return | -3.82% |
| 1-Year Return | 3.30% |
| 5-Year Return | 69.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | Feb 1, 2017 |
About FSSZX
FSSZX was founded on 2017-02-01. The Fund's investment strategy focuses on Small-Cap with 0.88% total expense ratio. Fidelity Capital Trust: Fidelity Advisor Stock Selector Small Cap Fund; Class Z Shares seeks capital appreciation by investing at least 65% of assets in securities of companies with small market capitalizations. FSSZX uses computer-aided quantitative analysis of historical earnings, dividend yield, earnings per share and other factors supported by fundamental analysis to select investments.
Fund Family Fidelity
Category Small Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSSZX
Share Class Class Z
Index Russell 2000 TR
Performance
FSSZX had a total return of 3.30% in the past year. Since the fund's inception, the average annual return has been 9.68%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FCDIX | Fidelity Advisor Stock Selector Small Cap Fund: Class I | 0.90% |
| FCDAX | Fidelity Advisor Stock Selector Small Cap Fund: Class A | 1.16% |
| FCDTX | Fidelity Advisor Stock Selector Small Cap Fund: Class M | 1.43% |
| FCDCX | Fidelity Advisor Stock Selector Small Cap Fund: Class C | 1.93% |
Top 10 Holdings
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.57% |
| IES Holdings, Inc. | IESC | 1.85% |
| Synovus Financial Corp. | SNV | 1.21% |
| SPX Technologies, Inc. | SPXC | 1.15% |
| Brookfield Infrastructure Corporation | BIPC | 1.14% |
| Commercial Metals Company | CMC | 1.14% |
| GMS Inc. | GMS | 1.06% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.05% |
| Eagle Materials Inc. | EXP | 1.04% |
| FirstCash Holdings, Inc. | FCFS | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.096 | Dec 16, 2024 |
| Dec 8, 2023 | $0.116 | Dec 11, 2023 |
| Dec 9, 2022 | $0.041 | Dec 12, 2022 |
| Dec 3, 2021 | $3.772 | Dec 6, 2021 |
| Dec 4, 2020 | $0.429 | Dec 7, 2020 |
| Dec 6, 2019 | $0.585 | Dec 9, 2019 |