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Trending ETFs

Name

As of

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

-

$2.73 B

-

2.07%

Vitals

YTD Return

N/A

1 yr return

-8.6%

3 Yr Avg Return

7.4%

5 Yr Avg Return

5.2%

Net Assets

$2.73 B

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$2.73 B

-

2.07%

FSCBX - Profile

Distributions

  • YTD Total Return N/A
  • 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 0.0%
  • 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

FSCBX - Performance

Return Ranking - Trailing

Period FSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -8.6% -64.2% 4.1% N/A
3 Yr 7.4%* -40.9% 21.9% N/A
5 Yr 5.2%* -36.0% 9.6% N/A
10 Yr 6.1%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FSCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period FSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -12.6% -41.7% 7.3% N/A
3 Yr 6.6%* -25.3% 21.9% N/A
5 Yr 5.0%* -24.9% 14.2% N/A
10 Yr 6.1%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FSCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

FSCBX - Holdings

Concentration Analysis

FSCBX Category Low Category High FSCBX % Rank
Net Assets 2.73 B 2.77 M 92.9 B N/A
Number of Holdings 112 13 4244 N/A
Net Assets in Top 10 731 M 560 K 3.42 B N/A
Weighting of Top 10 25.94% 2.6% 337.4% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High FSCBX % Rank
Stocks
90.35% 0.00% 101.25% N/A
Cash
9.65% -0.62% 42.98% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Other
0.00% -39.74% 12.74% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A
Bonds
0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSCBX % Rank
Financial Services
18.84% 0.00% 39.50% N/A
Industrials
17.07% 0.13% 52.49% N/A
Technology
13.74% 0.14% 40.59% N/A
Healthcare
11.08% 0.00% 23.37% N/A
Consumer Cyclical
8.23% 0.00% 32.67% N/A
Consumer Defense
3.79% 0.00% 13.34% N/A
Real Estate
2.46% 0.00% 36.84% N/A
Communication Services
2.35% -0.34% 11.67% N/A
Basic Materials
2.19% 0.00% 33.77% N/A
Energy
2.08% 0.00% 15.27% N/A
Utilities
0.00% 0.00% 7.52% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSCBX % Rank
US
77.47% 0.00% 101.13% N/A
Non US
12.88% 0.00% 93.92% N/A

FSCBX - Expenses

Operational Fees

FSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.00% 3.96% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

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

Trading Fees

FSCBX 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.

FSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.00% 794.40% N/A

FSCBX - Distributions

Dividend Yield Analysis

FSCBX Category Low Category High FSCBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FSCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSCBX Category Low Category High FSCBX % Rank
Net Income Ratio -0.74% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12