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Trending ETFs

Fidelity Advisor Series Small Cap Fund

mutual fund
FSSFX
Payout Change
Pending
Price as of:
$13.89 -0.07 -0.5%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (FSSFX)
FSSFX (Mutual Fund)

Fidelity Advisor Series Small Cap Fund

Payout Change
Pending
Price as of:
$13.89 -0.07 -0.5%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (FSSFX)
FSSFX (Mutual Fund)

Fidelity Advisor Series Small Cap Fund

Payout Change
Pending
Price as of:
$13.89 -0.07 -0.5%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (FSSFX)

Name

As of 10/03/2024

Price

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

Fidelity Advisor Series Small Cap Fund

FSSFX | Fund

$13.89

$435 M

0.85%

$0.12

0.01%

Vitals

YTD Return

14.4%

1 yr return

31.7%

3 Yr Avg Return

5.2%

5 Yr Avg Return

13.7%

Net Assets

$435 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/03/2024

Price

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

Fidelity Advisor Series Small Cap Fund

FSSFX | Fund

$13.89

$435 M

0.85%

$0.12

0.01%

FSSFX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Series Small Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 12, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer 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.
Read More

FSSFX - Performance

Return Ranking - Trailing

Period FSSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -18.2% 30.5% 9.42%
1 Yr 31.7% -24.2% 45.5% 9.98%
3 Yr 5.2%* -12.8% 43.4% 23.42%
5 Yr 13.7%* -12.1% 35.5% 4.81%
10 Yr 9.8%* -2.5% 18.4% 10.95%

* Annualized

Return Ranking - Calendar

Period FSSFX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% -19.9% 29.0% 41.21%
2022 -27.0% -59.3% 118.2% 85.17%
2021 8.9% -31.6% 39.3% 56.76%
2020 14.8% -51.0% 39.5% 30.10%
2019 29.5% -5.6% 37.8% 2.07%

Total Return Ranking - Trailing

Period FSSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -18.2% 30.5% 9.42%
1 Yr 31.7% -24.2% 45.5% 9.98%
3 Yr 5.2%* -12.8% 43.4% 23.42%
5 Yr 13.7%* -12.1% 35.5% 4.81%
10 Yr 9.8%* -2.5% 18.4% 10.95%

* Annualized

Total Return Ranking - Calendar

Period FSSFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -11.7% 31.8% 17.96%
2022 -20.0% -45.2% 123.7% 75.67%
2021 32.8% 0.0% 47.7% 5.60%
2020 18.7% -50.5% 46.9% 23.56%
2019 33.4% 2.1% 40.9% 1.03%

NAV & Total Return History

FSSFX - Holdings

Concentration Analysis

FSSFX Category Low Category High FSSFX % Rank
Net Assets 435 M 529 K 145 B 50.00%
Number of Holdings 137 2 2445 54.32%
Net Assets in Top 10 82.5 M 120 K 9.87 B 46.99%
Weighting of Top 10 18.74% 3.5% 100.1% 41.70%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.88%
  2. FABRINET 1.98%
  3. PATRICK INDUSTRIES INC 1.91%
  4. CONSTELLIUM SE 1.74%
  5. INSIGHT ENTERPRISES INC 1.71%
  6. COMMERCIAL METALS CO 1.65%
  7. FTAI AVIATION LTD 1.55%
  8. LIBERTY ENERGY INC CL A 1.47%
  9. ENSIGN GROUP INC 1.42%
  10. LAMAR ADVERTISING CO CL A 1.41%

Asset Allocation

Weighting Return Low Return High FSSFX % Rank
Stocks 		99.19% 7.51% 107.74% 26.50%
Cash 		4.53% 0.00% 42.24% 22.56%
Preferred Stocks 		0.00% 0.00% 6.06% 63.53%
Other 		0.00% -0.13% 49.08% 75.38%
Convertible Bonds 		0.00% 0.00% 3.17% 63.65%
Bonds 		0.00% 0.00% 87.66% 65.23%

Stock Sector Breakdown

Weighting Return Low Return High FSSFX % Rank
Industrials 		18.33% 2.46% 37.42% 34.79%
Technology 		16.04% 0.00% 43.95% 25.86%
Financial Services 		15.40% 0.00% 35.52% 50.95%
Healthcare 		14.57% 0.00% 26.53% 40.11%
Consumer Cyclical 		12.86% 0.99% 47.79% 22.81%
Basic Materials 		6.48% 0.00% 18.66% 13.50%
Energy 		4.84% 0.00% 37.72% 71.48%
Real Estate 		4.62% 0.00% 29.43% 79.09%
Communication Services 		2.88% 0.00% 14.85% 45.44%
Consumer Defense 		2.53% 0.00% 18.87% 83.08%
Utilities 		1.44% 0.00% 18.58% 75.10%

Stock Geographic Breakdown

Weighting Return Low Return High FSSFX % Rank
US 		97.03% 4.48% 107.74% 71.62%
Non US 		2.16% 0.00% 94.62% 6.77%

FSSFX - Expenses

Operational Fees

FSSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 38.30% 100.00%
Management Fee 0.00% 0.00% 1.50% 0.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FSSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSSFX 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.

FSSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 1.00% 314.00% 54.25%

FSSFX - Distributions

Dividend Yield Analysis

FSSFX Category Low Category High FSSFX % Rank
Dividend Yield 0.85% 0.00% 42.47% 13.91%

Dividend Distribution Analysis

FSSFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

FSSFX Category Low Category High FSSFX % Rank
Net Income Ratio 0.68% -2.40% 2.49% 23.19%

Capital Gain Distribution Analysis

FSSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FSSFX - 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 7.18 2.58

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