FSCDX: Fidelity Advisor® Small Cap Fund - MutualFunds.com

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Fidelity Advisor® Small Cap A

FSCDX - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $1.49 B
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$24.29
$14.58
$24.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FSCDX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$165.64

-0.28%

$89.85 B

1.39%

$2.30

-1.18%

0.05%

$79.30

-0.30%

$89.85 B

0.76%

$0.61

-0.06%

0.17%

$75.83

-0.58%

$41.37 B

1.58%

$1.21

-10.55%

0.07%

$162.35

-0.25%

$38.72 B

1.28%

$2.09

-3.17%

0.19%

$32.63

-0.34%

$13.08 B

3.54%

$1.16

-6.85%

0.37%

FSCDX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Small Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 09, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Fo Cardillo

Fund Description

The fund normally invests at least 80% of its 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 Small Cap 600 ® Index). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.


FSCDX - Performance

Return Ranking - Trailing

Period FSCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -65.1% 84.9% 7.47%
1 Yr 3.2% -62.0% 18.7% 7.10%
3 Yr 2.6%* -25.5% 10.0% 13.77%
5 Yr 5.5%* -10.1% 13.8% 58.43%
10 Yr 7.9%* -0.1% 12.3% 75.05%

* Annualized

Return Ranking - Calendar

Period FSCDX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -54.6% 48.3% 6.74%
2018 -27.7% -67.3% 0.0% 80.03%
2017 -0.2% -62.9% 36.3% 77.41%
2016 6.2% -3.5% 34.1% 96.45%
2015 -9.3% -36.2% 0.4% 49.34%

Total Return Ranking - Trailing

Period FSCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -65.1% 84.9% 7.47%
1 Yr -2.7% -63.9% 18.7% 30.42%
3 Yr 0.6%* -26.3% 10.0% 31.52%
5 Yr 4.3%* -10.4% 13.8% 74.60%
10 Yr 7.2%* -0.1% 12.3% 86.31%

* Annualized

Total Return Ranking - Calendar

Period FSCDX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -54.6% 48.3% 6.74%
2018 -27.7% -67.1% 0.0% 87.48%
2017 13.8% -17.6% 52.6% 27.07%
2016 8.9% -3.5% 34.1% 94.87%
2015 -1.7% -36.2% 5.3% 12.11%

NAV & Total Return History


FSCDX - Holdings

Concentration Analysis

FSCDX Category Low Category High FSCDX % Rank
Net Assets 1.49 B 147 K 89.8 B 14.04%
Number of Holdings 133 2 2532 53.12%
Net Assets in Top 10 245 M 46.4 K 3.45 B 10.89%
Weighting of Top 10 16.84% 2.3% 100.0% 42.31%

Top 10 Holdings

  1. BJ's Wholesale Club Holdings Inc 2.41%
  2. Chemed Corp 2.11%
  3. Generac Holdings Inc 1.81%
  4. Charles River Laboratories International Inc 1.69%
  5. Icon PLC 1.54%
  6. Synnex Corp 1.52%
  7. Nomad Foods Ltd 1.49%
  8. First Citizens BancShares Inc Class A 1.45%
  9. Churchill Downs Inc 1.42%
  10. Murphy USA Inc 1.41%

Asset Allocation

Weighting Return Low Return High FSCDX % Rank
Stocks
99.33% -0.16% 103.77% 28.30%
Cash
0.66% -107.25% 73.30% 68.80%
Preferred Stocks
0.00% 0.00% 9.83% 33.53%
Other
0.00% -19.92% 61.23% 35.12%
Convertible Bonds
0.00% 0.00% 8.73% 30.04%
Bonds
0.00% 0.00% 70.50% 34.54%

Stock Sector Breakdown

Weighting Return Low Return High FSCDX % Rank
Industrials
21.25% 3.43% 48.37% 19.18%
Healthcare
18.18% 0.00% 53.90% 35.43%
Technology
17.32% 0.00% 42.76% 22.25%
Financial Services
14.21% 0.00% 39.58% 54.32%
Consumer Cyclical
10.53% 1.31% 34.13% 73.50%
Consumer Defense
5.52% 0.00% 14.42% 27.67%
Real Estate
3.91% 0.00% 24.71% 81.26%
Communication Services
3.07% 0.00% 21.56% 28.11%
Basic Materials
2.77% 0.00% 17.60% 82.58%
Energy
1.86% 0.00% 13.47% 52.12%
Utilities
1.36% 0.00% 22.99% 74.08%

Stock Geographic Breakdown

Weighting Return Low Return High FSCDX % Rank
US
91.11% -0.16% 102.17% 83.02%
Non US
8.22% 0.00% 26.40% 8.85%

FSCDX - Expenses

Operational Fees

FSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 11.80% 63.75%
Management Fee 0.48% 0.00% 2.18% 21.77%
12b-1 Fee 0.25% 0.00% 1.00% 40.23%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 15.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSCDX 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.

FSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.02% 454.00% 61.76%

FSCDX - Distributions

Dividend Yield Analysis

FSCDX Category Low Category High FSCDX % Rank
Dividend Yield 0.00% 0.00% 28.40% 34.64%

Dividend Distribution Analysis

FSCDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

FSCDX Category Low Category High FSCDX % Rank
Net Income Ratio -0.13% -2.00% 2.80% 81.71%

Capital Gain Distribution Analysis

FSCDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

FSCDX - Fund Manager Analysis

Managers

Jennifer Fo Cardillo


Start Date

Tenure

Tenure Rank

Jul 01, 2018

2.25

2.3%

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
0.02 47.95 6.75 0.92