Name
As of 06/01/2026Price
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
15.6%
1 yr return
32.4%
3 Yr Avg Return
18.3%
5 Yr Avg Return
8.5%
Net Assets
$2.32 B
Holdings in Top 10
19.1%
52 WEEK LOW AND HIGH
$30.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
FSCTX - Profile
Distributions
- YTD Total Return 15.6%
- 3 Yr Annualized Total Return 18.3%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 07, 1998
-
Shares OutstandingN/A
-
Share ClassM
-
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 . The Adviser generally defines small market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 2000 ® Index or the S&P SmallCap 600 ® Index. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. 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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FSCTX - Performance
Return Ranking - Trailing
| Period | FSCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.6% | -3.4% | 36.4% | 39.88% |
| 1 Yr | 32.4% | -2.2% | 70.4% | 48.26% |
| 3 Yr | 18.3%* | 0.0% | 27.0% | 30.88% |
| 5 Yr | 8.5%* | -5.7% | 28.4% | 20.37% |
| 10 Yr | 11.1%* | 2.2% | 15.5% | 27.82% |
* Annualized
Return Ranking - Calendar
| Period | FSCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.2% | -59.8% | 21.0% | 16.94% |
| 2024 | -4.5% | -45.8% | 22.7% | 88.57% |
| 2023 | 16.2% | -19.9% | 29.0% | 27.31% |
| 2022 | -25.4% | -59.3% | 118.2% | 84.50% |
| 2021 | 16.8% | -27.4% | 39.3% | 22.59% |
Total Return Ranking - Trailing
| Period | FSCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.6% | -3.4% | 36.4% | 39.88% |
| 1 Yr | 32.4% | -2.2% | 70.4% | 48.26% |
| 3 Yr | 18.3%* | 0.0% | 27.0% | 30.88% |
| 5 Yr | 8.5%* | -5.7% | 28.4% | 20.37% |
| 10 Yr | 11.1%* | 2.2% | 15.5% | 27.82% |
* Annualized
Total Return Ranking - Calendar
| Period | FSCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.6% | -7.3% | 22.4% | 31.63% |
| 2024 | 10.9% | -14.7% | 32.4% | 51.63% |
| 2023 | 18.0% | -7.1% | 31.8% | 29.77% |
| 2022 | -20.9% | -45.2% | 123.7% | 89.67% |
| 2021 | 31.0% | 0.0% | 45.6% | 9.41% |
NAV & Total Return History
FSCTX - Holdings
Concentration Analysis
| FSCTX | Category Low | Category High | FSCTX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.32 B | 825 K | 177 B | 20.00% |
| Number of Holdings | 150 | 2 | 2429 | 54.69% |
| Net Assets in Top 10 | 425 M | 164 K | 14 B | 17.14% |
| Weighting of Top 10 | 19.14% | 3.9% | 110.2% | 40.16% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 4.63%
- FIRSTCASH HOLDINGS INC 1.99%
- ELEMENT SOLUTIONS INC 1.67%
- FABRINET 1.63%
- TEREX CORP 1.59%
- SANMINA CORP 1.56%
- STERLING INFRASTRUCTURE INC 1.55%
- NEXTPOWER INC 1.53%
- ENSIGN GROUP INC 1.52%
- IES HOLDINGS INC 1.47%
Asset Allocation
| Weighting | Return Low | Return High | FSCTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.96% | 4.13% | 107.43% | 33.06% |
| Cash | 5.66% | 0.00% | 41.75% | 15.10% |
| Preferred Stocks | 0.00% | 0.00% | 2.27% | 61.22% |
| Other | 0.00% | -0.09% | 55.42% | 69.39% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 61.35% |
| Bonds | 0.00% | 0.00% | 148.81% | 65.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSCTX % Rank | |
|---|---|---|---|---|
| Industrials | 18.46% | 8.23% | 37.42% | 32.64% |
| Technology | 16.13% | 0.00% | 43.95% | 25.00% |
| Financial Services | 15.22% | 0.00% | 34.45% | 55.37% |
| Healthcare | 14.47% | 0.00% | 26.53% | 42.15% |
| Consumer Cyclical | 12.77% | 0.99% | 47.79% | 22.93% |
| Basic Materials | 6.55% | 0.00% | 16.91% | 14.26% |
| Energy | 4.91% | 0.00% | 37.72% | 72.52% |
| Real Estate | 4.67% | 0.00% | 29.43% | 78.51% |
| Communication Services | 2.85% | 0.00% | 14.85% | 48.55% |
| Consumer Defense | 2.56% | 0.00% | 18.87% | 83.06% |
| Utilities | 1.41% | 0.00% | 18.58% | 75.21% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSCTX % Rank | |
|---|---|---|---|---|
| US | 95.48% | 0.00% | 107.43% | 83.06% |
| Non US | 3.49% | 0.00% | 98.75% | 6.53% |
FSCTX - Expenses
Operational Fees
| FSCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.45% | 0.02% | 18.26% | 18.28% |
| Management Fee | 0.94% | 0.00% | 1.25% | 89.55% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.77% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FSCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 3.50% | 5.75% | 98.28% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FSCTX 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.
| FSCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 1.00% | 314.00% | 44.98% |
FSCTX - Distributions
Dividend Yield Analysis
| FSCTX | Category Low | Category High | FSCTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 42.47% | 92.65% |
Dividend Distribution Analysis
| FSCTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
| FSCTX | Category Low | Category High | FSCTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.77% | -2.40% | 2.49% | 93.39% |
Capital Gain Distribution Analysis
| FSCTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.007 | OrdinaryDividend |
| Dec 26, 2025 | $0.569 | CapitalGainLongTerm |
| Dec 26, 2024 | $3.873 | OrdinaryDividend |
| Dec 26, 2024 | $0.433 | OrdinaryDividend |
| Dec 26, 2024 | $3.440 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.382 | CapitalGainLongTerm |
| Dec 27, 2022 | $1.292 | CapitalGainLongTerm |
| Dec 28, 2021 | $3.456 | OrdinaryDividend |
| 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 |
| Dec 27, 2016 | $0.026 | OrdinaryDividend |
| 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 |
| Dec 28, 2012 | $0.004 | ExtraDividend |
| Dec 17, 2012 | $0.004 | OrdinaryDividend |
| Dec 17, 2012 | $0.014 | CapitalGainShortTerm |
| 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 | $0.400 | CapitalGainShortTerm |
| Dec 20, 1999 | $0.060 | CapitalGainLongTerm |
| Jan 11, 1999 | $0.050 | CapitalGainShortTerm |
FSCTX - 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 | 7.09 | 0.54 |