Fidelity Advisor Series Small Cap Fund
Fund
FSSFX
Price as of:
$12.46
+ $0.17
+ 1.38%
Primary Theme
fund company
Name
As of 04/23/2024Price
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
2.6%
1 yr return
17.8%
3 Yr Avg Return
2.9%
5 Yr Avg Return
11.2%
Net Assets
$435 M
Holdings in Top 10
15.5%
52 WEEK LOW AND HIGH
$12.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
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
FSSFX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Series Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 12, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
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 (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index).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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FSSFX - Performance
Return Ranking - Trailing
Period | FSSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -10.9% | 18.8% | 17.36% |
1 Yr | 17.8% | -13.9% | 50.3% | 21.52% |
3 Yr | 2.9%* | -10.6% | 38.5% | 18.08% |
5 Yr | 11.2%* | -14.3% | 30.2% | 4.53% |
10 Yr | 8.7%* | -2.9% | 16.7% | 7.89% |
* Annualized
Return Ranking - Calendar
Period | FSSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -49.6% | 29.0% | 40.00% |
2022 | -27.0% | -59.3% | 118.2% | 85.71% |
2021 | 8.9% | -31.6% | 39.3% | 55.33% |
2020 | 14.8% | -51.0% | 39.5% | 30.19% |
2019 | 29.5% | -16.9% | 37.8% | 1.96% |
Total Return Ranking - Trailing
Period | FSSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -10.9% | 18.8% | 17.36% |
1 Yr | 17.8% | -13.9% | 50.3% | 21.52% |
3 Yr | 2.9%* | -10.6% | 38.5% | 18.08% |
5 Yr | 11.2%* | -14.3% | 30.2% | 4.53% |
10 Yr | 8.7%* | -2.9% | 16.7% | 7.89% |
* Annualized
Total Return Ranking - Calendar
Period | FSSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -21.7% | 31.8% | 17.84% |
2022 | -20.0% | -45.2% | 123.7% | 74.68% |
2021 | 32.8% | 0.0% | 47.7% | 5.33% |
2020 | 18.7% | -50.5% | 46.9% | 24.53% |
2019 | 33.4% | -12.6% | 43.7% | 1.77% |
NAV & Total Return History
FSSFX - Holdings
Concentration Analysis
FSSFX | Category Low | Category High | FSSFX % Rank | |
---|---|---|---|---|
Net Assets | 435 M | 529 K | 145 B | 48.06% |
Number of Holdings | 136 | 2 | 2519 | 52.99% |
Net Assets in Top 10 | 62.5 M | 104 K | 9.83 B | 50.88% |
Weighting of Top 10 | 15.46% | -2849.0% | 100.5% | 57.77% |
Top 10 Holdings
- INSIGHT ENTERPRISES INC 1.73%
- FABRINET 1.65%
- EAGLE MATERIALS INC 1.64%
- CONSTELLIUM SE CL A 1.60%
- Fidelity Securities Lending Cash Central Fund 1.51%
- PATRICK INDUSTRIES INC 1.49%
- MURPHY USA INC 1.48%
- COMMERCIAL METALS CO 1.48%
- PRIMERICA INC 1.47%
- PERFORMANCE FOOD GROUP CO 1.41%
Asset Allocation
Weighting | Return Low | Return High | FSSFX % Rank | |
---|---|---|---|---|
Stocks | 98.48% | -565235.00% | 108.16% | 49.82% |
Cash | 2.50% | 0.00% | 565934.00% | 38.73% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 78.17% |
Other | 0.00% | -598.74% | 39.24% | 83.63% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 77.25% |
Bonds | 0.00% | -2.00% | 74.53% | 78.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSSFX % Rank | |
---|---|---|---|---|
Industrials | 18.33% | 2.46% | 37.42% | 34.88% |
Technology | 16.04% | 0.00% | 54.70% | 26.87% |
Financial Services | 15.40% | 0.00% | 35.52% | 50.36% |
Healthcare | 14.57% | 0.00% | 26.53% | 39.32% |
Consumer Cyclical | 12.86% | 0.99% | 47.79% | 22.24% |
Basic Materials | 6.48% | 0.00% | 18.66% | 13.35% |
Energy | 4.84% | 0.00% | 37.72% | 69.93% |
Real Estate | 4.62% | 0.00% | 29.43% | 78.83% |
Communication Services | 2.88% | 0.00% | 14.85% | 45.02% |
Consumer Defense | 2.53% | 0.00% | 18.87% | 82.03% |
Utilities | 1.44% | 0.00% | 18.58% | 75.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSSFX % Rank | |
---|---|---|---|---|
US | 96.39% | -565235.00% | 108.16% | 77.64% |
Non US | 2.09% | 0.00% | 94.14% | 8.27% |
FSSFX - Expenses
Operational Fees
FSSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 38.45% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FSSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSSFX 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.
FSSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 1.00% | 314.00% | 53.81% |
FSSFX - Distributions
Dividend Yield Analysis
FSSFX | Category Low | Category High | FSSFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 42.79% | 14.08% |
Dividend Distribution Analysis
FSSFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
FSSFX | Category Low | Category High | FSSFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -2.40% | 2.49% | 22.06% |
Capital Gain Distribution Analysis
FSSFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.456 | OrdinaryDividend |
Dec 15, 2022 | $1.050 | OrdinaryDividend |
Dec 20, 2018 | $0.119 | OrdinaryDividend |
Dec 18, 2017 | $0.066 | OrdinaryDividend |
Dec 19, 2016 | $0.095 | OrdinaryDividend |
Dec 27, 2013 | $0.002 | ExtraDividend |
Dec 09, 2013 | $0.006 | OrdinaryDividend |
FSSFX - 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 | 7.06 | 2.58 |