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FSCBX Fidelity Advisor® Small Cap B

  • Fund
  • FSCBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FSCBX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
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 Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

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 N/A
  • Inception Date Sep 09, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

FSCBX - Categories

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 (%)
2018 N/A -67.3% 0.4% N/A
2017 N/A -26.8% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -59.6% 10.0% N/A
2014 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 (%)
2018 N/A -47.8% 1.5% N/A
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -59.6% 21.1% N/A
2014 N/A -27.6% 76.2% N/A

NAV & Total Return History

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

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 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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

FSCBX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.92

Category Average

6.66

Category Mode

6.12