Fidelity Advisor Stock Selector Small Cap Fund - Class Z (FSSZX)
| Fund Assets | 4.79B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 2.86% |
| Dividend Growth | 844.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 38.00 |
| YTD Return | 2.35% |
| 1-Year Return | 10.31% |
| 5-Year Return | 95.85% |
| 52-Week Low | 29.95 |
| 52-Week High | 42.39 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Feb 1, 2017 |
About FSSZX
Fidelity Advisor Stock Selector Small Cap Fund Class Z is a mutual fund focused on long-term capital growth by investing primarily in small-cap U.S. companies. The fund typically allocates at least 80% of its assets to equities of businesses whose market capitalizations are comparable to those in indexes like the Russell 2000 or S&P SmallCap 600. Utilizing a blend strategy, it encompasses both growth and value stocks, aiming to capture opportunities across different sectors and industries within the domestic small-cap segment. Managed by Fidelity, the fund benefits from the firm’s robust research and disciplined investment process. It is positioned within the "Small Blend" category, reflecting a diversified approach rather than a strict lean towards value or growth. This fund serves investors seeking participation in the dynamic small-cap market, which can offer exposure to emerging trends and companies with significant growth potential. As a Class Z share, it is designed to offer a competitive fee structure for eligible investors and is typically available through employer-sponsored plans or select institutional channels.
Performance
FSSZX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
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
17.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.84% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.77% |
| FirstCash Holdings, Inc. | FCFS | 1.53% |
| IES Holdings, Inc. | IESC | 1.38% |
| Mr. Cooper Group Inc. | COOP | 1.27% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.23% |
| First BanCorp. | FBP | 1.14% |
| Green Brick Partners, Inc. | GRBK | 1.09% |
| CareTrust REIT, Inc. | CTRE | 1.08% |
| Sanmina Corporation | SANM | 1.07% |
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 |