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Trending ETFs

Name

As of 03/27/2024

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

$18.34

$1.98 B

0.00%

2.07%

Vitals

YTD Return

7.1%

1 yr return

23.6%

3 Yr Avg Return

4.1%

5 Yr Avg Return

11.1%

Net Assets

$1.98 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$18.0
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 03/27/2024

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

$18.34

$1.98 B

0.00%

2.07%

FSCEX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Small Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 25, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.
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FSCEX - Performance

Return Ranking - Trailing

Period FSCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -29.2% 152.4% 100.00%
1 Yr 23.6% -43.9% 161.5% 80.46%
3 Yr 4.1%* -21.6% 36.4% 13.16%
5 Yr 11.1%* -23.1% 10.2% 4.17%
10 Yr 7.7%* -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 7.1% -29.2% 152.4% 100.00%
1 Yr 23.6% -43.9% 161.5% 82.08%
3 Yr 4.1%* -21.6% 36.4% 12.99%
5 Yr 11.1%* -23.1% 10.2% 3.99%
10 Yr 7.7%* -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 1.98 B 1.48 M 120 B 15.11%
Number of Holdings 129 2 2519 52.01%
Net Assets in Top 10 298 M 6 K 4.6 B 13.37%
Weighting of Top 10 17.30% 2.6% 100.0% 46.90%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 2.26%
  2. INSIGHT ENTERPRISES INC 1.93%
  3. FABRINET 1.81%
  4. EAGLE MATERIALS INC 1.77%
  5. CONSTELLIUM SE CL A 1.77%
  6. MURPHY USA INC 1.63%
  7. PATRICK INDUSTRIES INC 1.60%
  8. LAMAR ADVERTISING CO CL A 1.53%
  9. PERFORMANCE FOOD GROUP CO 1.50%
  10. ENSIGN GROUP INC 1.50%

Asset Allocation

Weighting Return Low Return High FSCEX % Rank
Stocks
100.09% 25.32% 100.32% 28.02%
Cash
2.32% -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
98.28% 24.89% 100.00% 82.29%
Non US
1.81% 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 None 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

View More +

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