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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
N/A
N/A

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% 21.6% 87.64% 5
1 Yr -8.6% -34.4% 34.8% 31.92% 2
3 Yr 7.4% * -8.6% 16.6% 31.69% 2
5 Yr 5.2% * -8.5% 16.0% 32.56% 2
10 Yr 6.1% * 2.2% 15.8% 92.56% 5

* Annualized


Return Ranking - Calendar

Period FSCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -0.3% -67.3% 22.0% 14.00% 1
2017 N/A -43.8% 116.9% N/A N/A
2016 N/A -37.4% 134.4% N/A N/A
2015 N/A -59.6% 40.8% N/A N/A
2014 N/A -35.4% 37.0% N/A N/A

Total Return Ranking - Trailing

Period FSCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -12.3% -100.0% 21.6% 87.35% 5
1 Yr -12.6% -34.0% 34.8% 62.36% 4
3 Yr 6.6% * -10.4% 16.6% 39.92% 2
5 Yr 5.0% * -9.6% 16.0% 34.25% 2
10 Yr 6.1% * 2.2% 15.8% 92.31% 5

* Annualized


Total Return Ranking - Calendar

Period FSCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -0.3% -67.3% 23.0% 13.65% 1
2017 N/A -26.8% 358.4% N/A N/A
2016 N/A -36.7% 134.4% N/A N/A
2015 N/A -37.6% 95.3% N/A N/A
2014 N/A -12.9% 110.4% 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 1.78 M 77.9 B 4.22% 1
Number of Holdings 112 11 4289 19.54% 3
Net Assets in Top 10 731 M 324 K 3.27 B 1.53% 1
Weighting of Top 10 25.9% 2.5% 332.2% 11.69% 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% 0.00% 101.37% 34.10% 5
Cash
9.65% -64.73% 62.67% 2.68% 1
Preferred Stocks
0.00% 0.00% 4.11% 2.30% 4
Other
0.00% -11.35% 14.23% 8.81% 4
Convertible Bonds
0.00% 0.00% 1.26% 1.92% 4
Bonds
0.00% 0.00% 90.22% 5.75% 4

Stock Sector Breakdown

Weighting Category Low Category High FSCBX % Rank Quintile
Financial Services
18.84% 0.00% 33.60% 11.32% 2
Industrials
17.07% 0.13% 54.02% 15.93% 2
Technology
13.74% 0.00% 41.52% 25.72% 4
Healthcare
11.08% 0.00% 24.64% 18.81% 3
Consumer Cyclical
8.23% 0.00% 38.21% 34.93% 5
Consumer Defense
3.79% 0.00% 22.01% 14.20% 2
Real Estate
2.46% 0.00% 38.25% 29.75% 5
Communication Services
2.35% -0.25% 10.80% 3.84% 1
Basic Materials
2.19% 0.00% 31.94% 32.82% 5
Energy
2.08% 0.00% 20.66% 28.41% 5
Utilities
0.00% 0.00% 22.37% 25.53% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSCBX % Rank Quintile
US
77.47% 0.00% 101.37% 35.44% 5
Non US
12.88% 0.00% 94.63% 3.83% 1

FSCBX - Expenses

Operational Fees

FSCBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.07% 0.03% 10.03% 9.79% 5
Management Fee 0.75% 0.00% 1.50% 5.56% 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% 0.00% 794.40% 18.85% 2

FSCBX - Distributions

Dividend Yield Analysis

FSCBX Category Low Category High FSCBX % Rank Quintile
Dividend Yield N/A 0.00% 3.69% 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% -1.95% 2.47% 37.04% 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

4.9%

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

27.4

Category Average

6.31

Category Mode

4.0