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FSCBX Fidelity Advisor® Small Cap B

  • Fund
  • FSCBX
  • Price as of: Jun 23, 2016
  • $18.94
  • + $0.29
  • + 1.56%
  • Category
  • Small Cap Blend Equities

FSCBX - Profile

Vitals

  • YTD Return -12.3%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $2.73 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$18.94
$17.86
$22.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.07%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-09-01

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -12.3%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

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 B
  • Currency USD
  • Domiciled Country United States
  • Manager James M. Harmon

FSCBX - Performance

Return Ranking - Trailing

Period FSCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -12.3% -72.0% 44.5% 98.06% 5
1 Yr -8.6% -15.5% 18.1% 97.13% 5
3 Yr 7.4% * -13.7% 11.5% 32.76% 2
5 Yr 5.2% * -2.0% 13.6% 95.68% 5
10 Yr 6.1% * 2.2% 11.4% 67.51% 4

* Annualized


Return Ranking - Calendar

Period FSCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.3% -59.6% 10.0% 3.76% 1
2014 N/A -3.7% 6.0% N/A N/A
2013 N/A 0.0% 36.0% N/A N/A
2012 N/A 16.1% 20.2% N/A N/A
2011 N/A -3.9% -2.1% N/A N/A

Total Return Ranking - Trailing

Period FSCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -12.3% -72.0% 44.5% 98.01% 5
1 Yr -12.6% -19.4% 18.1% 98.28% 5
3 Yr 6.6% * -15.4% 11.5% 39.87% 2
5 Yr 5.0% * -2.0% 13.6% 95.20% 5
10 Yr 6.1% * 2.2% 11.4% 64.12% 4

* Annualized


Total Return Ranking - Calendar

Period FSCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.3% -59.6% 3.1% 3.56% 1
2014 N/A 0.8% 6.0% N/A N/A
2013 N/A 38.2% 43.4% N/A N/A
2012 N/A 18.8% 29.6% N/A N/A
2011 N/A -2.9% 0.5% N/A N/A

NAV & Total Return History

FSCBX - Holdings

Filings data as of: Feb 29, 2016

Concentration Analysis

FSCBX Category Low Category High FSCBX % Rank Quintile
Net Assets 2.73 B 2.07 M 61.7 B 2.68% 1
Number of Holdings 112 2 3617 17.05% 3
Net Assets in Top 10 731 M 324 K 2.51 B 0.96% 1
Weighting of Top 10 25.9% 2.2% 468.3% 10.73% 2

Top 10 Holdings

  1. Global Payments Inc 1.73%
  2. Primerica Inc 1.96%
  3. CDW Corp 2.39%
  4. Russell 2000 Fut Mar16 Rtah6 8.52%
  5. West Corp 1.98%
  6. Ensign Group Inc 1.75%
  7. Syntel Inc 2.19%
  8. Sally Beauty Holdings Inc 1.90%
  9. Synnex Corp 1.77%
  10. Reinsurance Group of America Inc 1.76%

Asset Allocation

Weighting Category Low Category High FSCBX % Rank Quintile
Stocks
90.35% 46.29% 101.56% 29.69% 5
Cash
9.65% -207.82% 53.57% 2.11% 1
Other
0.00% -19.72% 7.44% 9.77% 5
Convertible Bonds
0.00% 0.00% 0.63% 0.77% 4
Preferred Stocks
0.00% 0.00% 2.19% 2.11% 4
Bonds
0.00% 0.00% 205.04% 2.87% 4

Stock Sector Breakdown

Weighting Category Low Category High FSCBX % Rank Quintile
Financial Services
18.84% 0.00% 31.57% 7.28% 1
Industrials
17.07% 0.16% 48.58% 14.18% 2
Technology
13.74% 0.00% 42.63% 22.99% 4
Healthcare
11.08% 0.00% 23.76% 14.37% 3
Consumer Cyclical
8.23% -5.23% 39.32% 32.18% 5
Consumer Defense
3.79% 0.00% 22.01% 17.05% 3
Real Estate
2.46% 0.00% 29.40% 26.63% 4
Communication Services
2.35% 0.00% 11.63% 4.41% 1
Basic Materials
2.19% 0.00% 22.77% 27.78% 5
Energy
2.08% 0.00% 18.35% 20.69% 4
Utilities
0.00% 0.00% 22.37% 24.52% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSCBX % Rank Quintile
US
77.47% 0.69% 101.56% 31.61% 5
Non US
12.88% 0.00% 91.13% 3.26% 1

FSCBX - Expenses

Operational Fees

FSCBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.07% 0.05% 15.38% 12.26% 5
Management Fee 0.75% 0.01% 2.00% 5.94% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.29% 5
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

FSCBX Fees (% of AUM) Category Low Category High FSCBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 1.19% 5

Trading Fees

FSCBX Fees (% of AUM) Category Low Category High FSCBX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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.

FSCBX Fees (% of AUM) Category Low Category High FSCBX Rank Quintile
Turnover 33.00% 2.00% 639.00% 17.66% 2

FSCBX - Distributions

Dividend Yield Analysis

FSCBX Category Low Category High FSCBX % Rank Quintile
Dividend Yield N/A 0.00% 2.78% N/A N/A

Dividend Distribution Analysis

FSCBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FSCBX Category Low Category High FSCBX % Rank Quintile
Net Income Ratio -0.74% -2.39% 2.26% 36.59% 5

Capital Gain Distribution Analysis

FSCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

FSCBX - Managers

James M. Harmon

Manager

Start Date

Oct 31, 2005

Tenure

10.59

Tenure Rank

3.5%

Harmon is a portfolio manager with Fidelity Investments, his employer since 1995. He joined the firm as an equity analyst covering biotechnology and smaller health-care services companies. Previously, Mr. Harmon has worked as a research analyst, portfolio assistant in Fidelity Investments. Before that he was a junior analyst with Essex Investment Management Co., Inc.


Tenure Analysis

Category Low

0.0

Category High

32.3

Category Average

5.7

Category Mode

1.6