Fidelity Advisor® Stock Selector Sm Cp B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-6.0%
3 Yr Avg Return
6.4%
5 Yr Avg Return
6.1%
Net Assets
$1.43 B
Holdings in Top 10
12.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 48.00%
Redemption Fee 1.50%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Stock Selector Small Cap Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 02, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrick Venanzi
Fund Description
FCDBX - Performance
Return Ranking - Trailing
| Period | FCDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -7.9% | 27.5% | N/A |
| 1 Yr | -6.0% | -65.8% | 0.4% | N/A |
| 3 Yr | 6.4%* | -41.2% | 20.6% | N/A |
| 5 Yr | 6.1%* | -36.9% | 8.3% | N/A |
| 10 Yr | 4.5%* | -15.4% | 17.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FCDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -67.3% | 0.4% | N/A |
| 2024 | N/A | -26.8% | 36.3% | N/A |
| 2023 | N/A | -36.7% | 34.1% | N/A |
| 2022 | N/A | -59.6% | 10.0% | N/A |
| 2021 | N/A | -35.4% | 76.2% | N/A |
Total Return Ranking - Trailing
| Period | FCDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -7.9% | 27.5% | N/A |
| 1 Yr | -10.4% | -43.1% | 7.3% | N/A |
| 3 Yr | 5.5%* | -25.2% | 20.6% | N/A |
| 5 Yr | 5.8%* | -25.4% | 13.5% | N/A |
| 10 Yr | 4.5%* | -9.2% | 19.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FCDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -47.8% | 1.5% | N/A |
| 2024 | N/A | -26.8% | 52.6% | N/A |
| 2023 | N/A | -24.6% | 34.1% | N/A |
| 2022 | N/A | -59.6% | 21.1% | N/A |
| 2021 | N/A | -27.6% | 76.2% | N/A |
FCDBX - Holdings
Concentration Analysis
| FCDBX | Category Low | Category High | FCDBX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.43 B | 2.8 M | 93.7 B | N/A |
| Number of Holdings | 210 | 12 | 4260 | N/A |
| Net Assets in Top 10 | 172 M | 560 K | 3.56 B | N/A |
| Weighting of Top 10 | 12.22% | 2.6% | 469.5% | N/A |
Top 10 Holdings
- MB Financial Inc 1.45%
- WSFS Financial Corp 1.31%
- Allied World Assurance Co Holdings AG 1.29%
- Huntington Bancshares Inc 1.28%
- Bank of the Ozarks Inc 1.23%
- Mid-America Apartment Communities Inc 1.19%
- CoreSite Realty Corp 1.16%
- Associated Banc-Corp 1.13%
- Banner Corp 1.10%
- Equity Lifestyle Properties Inc 1.08%
Asset Allocation
| Weighting | Return Low | Return High | FCDBX % Rank | |
|---|---|---|---|---|
| Stocks | 97.42% | 0.00% | 100.63% | N/A |
| Cash | 2.58% | -131.83% | 45.56% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 4.53% | N/A |
| Other | 0.00% | -39.74% | 14.19% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 2.04% | N/A |
| Bonds | 0.00% | 0.00% | 130.33% | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCDBX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.62% | 0.00% | 39.50% | N/A |
| Technology | 16.11% | 0.14% | 40.64% | N/A |
| Healthcare | 14.31% | 0.00% | 23.37% | N/A |
| Consumer Cyclical | 13.77% | 0.00% | 32.67% | N/A |
| Industrials | 13.50% | 0.13% | 52.49% | N/A |
| Real Estate | 7.85% | 0.00% | 36.84% | N/A |
| Consumer Defense | 4.12% | 0.00% | 12.69% | N/A |
| Utilities | 3.83% | 0.00% | 7.52% | N/A |
| Energy | 2.73% | 0.00% | 15.27% | N/A |
| Basic Materials | 1.90% | 0.00% | 33.77% | N/A |
| Communication Services | 1.43% | -0.34% | 11.67% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCDBX % Rank | |
|---|---|---|---|---|
| US | 92.11% | 0.00% | 100.10% | N/A |
| Non US | 5.31% | 0.00% | 95.18% | N/A |
FCDBX - Expenses
Operational Fees
| FCDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.84% | 0.00% | 3.96% | N/A |
| Management Fee | 0.49% | 0.00% | 1.50% | N/A |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.47% | N/A |
Sales Fees
| FCDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
| FCDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.50% | 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.
| FCDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.00% | 3.00% | 794.40% | N/A |
FCDBX - Distributions
Dividend Yield Analysis
| FCDBX | Category Low | Category High | FCDBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
| FCDBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| FCDBX | Category Low | Category High | FCDBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.60% | -2.53% | 2.32% | N/A |
Capital Gain Distribution Analysis
| FCDBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FCDBX - Fund Manager Analysis
Managers
Patrick Venanzi
Start Date
Tenure
Tenure Rank
Nov 12, 2009
6.55
6.6%
Since joining Fidelity Investments in 2001, Venanzi has worked as a research associate and analyst.
Shadman Riaz
Start Date
Tenure
Tenure Rank
Nov 12, 2009
6.55
6.6%
Shadman Riaz is co-manager of Series Small Cap Opportunities Fund, which he has managed since October 2009. Since joining Fidelity Investments in 2001, Mr. Riaz has served as a research analyst and portfolio manager.
Morgen Peck
Start Date
Tenure
Tenure Rank
Mar 11, 2011
5.23
5.2%
Joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.
Eirene Kontopoulos
Start Date
Tenure
Tenure Rank
Apr 03, 2012
4.16
4.2%
Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.
Richard Thompson
Start Date
Tenure
Tenure Rank
Oct 31, 2005
10.59
10.6%
Thompson has served as sector leader of international small-cap research for Fidelity International Limited in London since 2003. Previously, he served as an equity research analyst on Fidelity’s small-cap equity research team in Boston from 2001 to 2003. Prior to joining Fidelity, Thompson was an analyst and portfolio manager for Manchester Growth Fund in the Boston area from 1991 to 1996.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 2.35 | 13.15 | 8.2 | 9.35 |