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Fidelity Advisor Small Cap Fund
FSCEX (Mutual Fund)
Fidelity Advisor Small Cap Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.3%
1 yr return
28.3%
3 Yr Avg Return
3.8%
5 Yr Avg Return
11.7%
Net Assets
$2.13 B
Holdings in Top 10
20.7%
52 WEEK LOW AND HIGH
$19.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSCEX - Profile
Distributions
- YTD Total Return 14.3%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 25, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer Fo Cardillo
Fund Description
Normally investing primarily in common stocks.Normally investing 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).Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSCEX - Performance
Return Ranking - Trailing
| Period | FSCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.3% | -29.2% | 152.4% | 100.00% |
| 1 Yr | 28.3% | -43.9% | 161.5% | 80.46% |
| 3 Yr | 3.8%* | -21.6% | 36.4% | 13.16% |
| 5 Yr | 11.7%* | -23.1% | 10.2% | 4.17% |
| 10 Yr | 8.5%* | -10.8% | 15.6% | 6.53% |
* Annualized
Return Ranking - Calendar
| Period | FSCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.7% | -71.0% | 118.2% | 2.15% |
| 2022 | -27.6% | -17.3% | 18.6% | 11.97% |
| 2021 | 12.0% | -25.4% | 350.1% | 1.21% |
| 2020 | 11.7% | -31.9% | 8.4% | 100.00% |
| 2019 | 24.3% | -62.1% | 21.1% | 58.32% |
Total Return Ranking - Trailing
| Period | FSCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.3% | -29.2% | 152.4% | 100.00% |
| 1 Yr | 28.3% | -43.9% | 161.5% | 82.08% |
| 3 Yr | 3.8%* | -21.6% | 36.4% | 12.99% |
| 5 Yr | 11.7%* | -23.1% | 10.2% | 3.99% |
| 10 Yr | 8.5%* | -7.3% | 15.6% | 6.53% |
* Annualized
Total Return Ranking - Calendar
| Period | FSCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.3% | -71.0% | 118.2% | 2.15% |
| 2022 | -21.3% | -17.3% | 18.6% | 11.97% |
| 2021 | 30.2% | -25.4% | 28.2% | 1.21% |
| 2020 | 16.2% | -31.9% | 8.4% | 100.00% |
| 2019 | 31.4% | -19.9% | 26.5% | 2.19% |
NAV & Total Return History
FSCEX - Holdings
Concentration Analysis
| FSCEX | Category Low | Category High | FSCEX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.13 B | 1.48 M | 120 B | 15.11% |
| Number of Holdings | 137 | 2 | 2519 | 52.01% |
| Net Assets in Top 10 | 404 M | 6 K | 4.6 B | 13.37% |
| Weighting of Top 10 | 20.67% | 2.6% | 100.0% | 46.90% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 5.56%
- FABRINET 2.20%
- CONSTELLIUM SE 1.81%
- PATRICK INDUSTRIES INC 1.78%
- INSIGHT ENTERPRISES INC 1.74%
- COMMERCIAL METALS CO 1.67%
- FTAI AVIATION LTD 1.57%
- LIBERTY ENERGY INC CL A 1.48%
- ENSIGN GROUP INC 1.44%
- LAMAR ADVERTISING CO CL A 1.43%
Asset Allocation
| Weighting | Return Low | Return High | FSCEX % Rank | |
|---|---|---|---|---|
| Stocks | 100.17% | 25.32% | 100.32% | 28.02% |
| Cash | 5.59% | -79.10% | 74.68% | 71.98% |
| Preferred Stocks | 0.00% | 0.00% | 5.85% | 60.39% |
| Other | 0.00% | -8.80% | 6.95% | 59.90% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 59.90% |
| Bonds | 0.00% | 0.00% | 72.07% | 60.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSCEX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 18.58% | 76.42% |
| Technology | 0.00% | 0.00% | 54.70% | 25.37% |
| Real Estate | 0.00% | 0.00% | 29.43% | 78.05% |
| Industrials | 0.00% | 2.46% | 37.42% | 33.66% |
| Healthcare | 0.00% | 0.00% | 26.53% | 41.14% |
| Financial Services | 0.00% | 0.00% | 35.52% | 56.59% |
| Energy | 0.00% | 0.00% | 37.72% | 70.08% |
| Communication Services | 0.00% | 0.00% | 14.85% | 46.50% |
| Consumer Defense | 0.00% | 0.00% | 18.87% | 81.95% |
| Consumer Cyclical | 0.00% | 0.99% | 47.79% | 24.23% |
| Basic Materials | 0.00% | 0.00% | 18.66% | 13.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSCEX % Rank | |
|---|---|---|---|---|
| US | 97.99% | 24.89% | 100.00% | 82.29% |
| Non US | 2.18% | 0.00% | 36.31% | 9.50% |
FSCEX - Expenses
Operational Fees
| FSCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.07% | 0.03% | 2.78% | 3.58% |
| Management Fee | 1.05% | 0.00% | 1.50% | 49.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 92.66% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FSCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | 56.90% |
Trading Fees
| FSCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FSCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.20% | 314.00% | 45.25% |
FSCEX - Distributions
Dividend Yield Analysis
| FSCEX | Category Low | Category High | FSCEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 28.82% | 70.67% |
Dividend Distribution Analysis
| FSCEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FSCEX | Category Low | Category High | FSCEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.40% | 2.49% | 98.85% |
Capital Gain Distribution Analysis
| FSCEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2023 | $0.382 | CapitalGainLongTerm |
| Dec 27, 2022 | $1.292 | CapitalGainLongTerm |
| Dec 28, 2021 | $3.369 | CapitalGainLongTerm |
| Dec 29, 2020 | $0.731 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.928 | CapitalGainLongTerm |
| Oct 04, 2019 | $0.014 | CapitalGainLongTerm |
| Dec 26, 2018 | $2.724 | CapitalGainLongTerm |
| Dec 26, 2017 | $3.570 | CapitalGainLongTerm |
| Sep 15, 2017 | $0.051 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.253 | CapitalGainLongTerm |
| Jan 08, 2016 | $0.278 | CapitalGainLongTerm |
| Dec 18, 2015 | $1.933 | CapitalGainLongTerm |
| Jan 12, 2015 | $0.108 | CapitalGainLongTerm |
| Dec 22, 2014 | $3.298 | CapitalGainLongTerm |
| Jan 13, 2014 | $0.182 | CapitalGainLongTerm |
| Dec 16, 2013 | $3.320 | CapitalGainLongTerm |
| Sep 10, 2012 | $0.008 | CapitalGainLongTerm |
| Jan 09, 2012 | $0.051 | CapitalGainLongTerm |
| Dec 19, 2011 | $1.851 | CapitalGainLongTerm |
| Jan 10, 2011 | $0.550 | CapitalGainLongTerm |
| Dec 13, 2010 | $0.780 | CapitalGainLongTerm |
| Dec 15, 2008 | $0.720 | CapitalGainLongTerm |
| Jan 14, 2008 | $0.055 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.890 | CapitalGainLongTerm |
| Dec 11, 2006 | $1.910 | CapitalGainLongTerm |
| Jan 09, 2006 | $2.710 | CapitalGainLongTerm |
| Dec 12, 2005 | $1.820 | CapitalGainLongTerm |
| Jan 10, 2005 | $0.040 | CapitalGainLongTerm |
| Jan 10, 2000 | $0.080 | CapitalGainShortTerm |
| Dec 20, 1999 | $0.350 | CapitalGainShortTerm |
| Dec 20, 1999 | $0.060 | CapitalGainLongTerm |
| Jan 11, 1999 | $0.050 | CapitalGainShortTerm |
FSCEX - Fund Manager Analysis
Managers
Jennifer Fo Cardillo
Start Date
Tenure
Tenure Rank
Jul 01, 2018
3.92
3.9%
Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.0 | 2.58 |
