FCDIX Mutual Fund

NAV$47.28

AUM$2.3B

TER0.87%

Holdings238

See how much of FCDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCDIX Mutual Fund

NAV$47.28

Fidelity Advisor Stock Selector Small Cap Fund Class I

AUM$2.3B

TER0.87%

Holdings238

See how much of FCDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 235 holdings · as of Jul 31, 2026

FCDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	3.95%	4.0%	291,412,905	$291.44M	Financials	Capital Markets
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.74%	6.7%	202,295,748	$202.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	IESC	Ies Holdings, Inc.	1.66%	8.3%	164,919	$122.79M
4	PBF	Pbf Energy Inc	1.44%	9.8%	1,470,090	$106.26M
5	—	Firstcash Inc	1.29%	11.1%	466,939	$95.26M
6	SANM	Sanmina Corp	1.24%	12.3%	494,154	$91.70M
7	FBP	First Bancorp/puerto Rico	1.18%	13.5%	3,011,713	$87.13M
8	—	Southstate Bank Corp	0.96%	14.5%	674,336	$70.87M
9	TEX	Terex Corp	0.95%	15.4%	1,116,594	$70.17M
10	SSD	Simpson Manufacturing Co Inc	0.94%	16.3%	369,266	$69.33M
11	HRI	Herc Holdings Inc	0.91%	17.3%	445,341	$66.86M
12	GNW	Genworth Financial Inc, Class A	0.88%	18.1%	6,626,729	$65.14M
13	LAUR	Laureate Education Inc	0.88%	19.0%	1,693,797	$64.89M
14	SF	Stifel Finl Corp	0.88%	19.9%	781,117	$64.76M
15	RUSHA	Rush Enterprises Inc	0.87%	20.8%	802,513	$64.03M
16	SWX	Southwest Gas Holdings Inc	0.87%	21.6%	714,731	$63.90M
17	AHR	American Healthcare REIT Inc	0.86%	22.5%	1,146,413	$63.74M
18	BTSG	Brightspring Health	0.85%	23.3%	1,046,800	$62.50M
19	CMC	Commercial Metals Co	0.85%	24.2%	916,715	$63.00M
20	EXP	Eagle Materials Inc	0.84%	25.0%	303,515	$62.20M
21	SKYW	Skywest Inc	0.84%	25.9%	580,641	$62.11M
22	BDC	Belden Inc	0.83%	26.7%	493,531	$61.22M
23	KTB	Kontoor Brands Inc	0.82%	27.5%	725,577	$60.76M
24	WFRD	Weatherford International Plc	0.82%	28.3%	687,200	$60.33M
25	—	Meta Financial Group Inc	0.81%	29.2%	677,200	$59.76M
26	BCO	The Brink's Co	0.81%	30.0%	507,064	$60.06M
27	LPX	Louisiana-Pacific Corp	0.81%	30.8%	824,303	$59.70M
28	—	Essent Group Ltd	0.79%	31.6%	885,014	$58.38M
29	GRBK	Green Brick Partners Inc	0.78%	32.3%	812,248	$57.45M
30	IBP	Installed Building Products	0.78%	33.1%	259,172	$57.78M
31	—	Synnex Corp	0.77%	33.9%	222,804	$56.97M
32	CTRE	Caretrust Reit Inc Reit Usd.01	0.76%	34.7%	1,340,535	$56.22M
33	BIPC	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	0.75%	35.4%	1,303,809	$55.15M
34	CHRD	Chord Energy Corp	0.75%	36.2%	393,586	$55.25M
35	COGT	Cogent Biosciences Inc	0.72%	36.9%	1,356,774	$52.82M
36	—	Community Bank System Inc	0.72%	37.6%	815,855	$52.88M
37	BOOT	Boot Barn Holdings Inc	0.69%	38.3%	340,618	$50.75M
38	MTX	Minerals Technologies Inc.	0.68%	39.0%	661,942	$50.47M
39	EPRT	Essential Properties Realty Trust Inc	0.66%	39.6%	1,553,002	$48.59M
40	ROAD	Construction Partners Inc	0.65%	40.3%	462,545	$47.80M
41	GTX	Garrett Motion Inc	0.65%	40.9%	1,547,827	$48.21M
42	SN	Sharkninja Inc	0.65%	41.6%	296,762	$48.01M
43	UGI	Ugi Corp	0.64%	42.2%	1,299,578	$46.94M
44	PCVX	Vaxcyte Inc	0.63%	42.8%	863,311	$46.69M
45	ACLS	Axcelis Technologies Inc	0.63%	43.5%	353,907	$46.14M
46	JLL	Jones Lang Lasalle Inc.	0.63%	44.1%	131,300	$46.62M
47	BKD	Brookdale Senior Living Inc	0.61%	44.7%	3,086,843	$45.07M
48	IDCC	Interdigital Inc	0.61%	45.3%	146,910	$44.78M
49	VECO	Veeco Instruments Inc	0.61%	45.9%	900,667	$45.03M
50	LIVN	Livanova Plc Ordinary Shares	0.61%	46.5%	565,000	$45.28M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 185 holdings of FCDIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCDIX Mutual Fund All Holdings

FCDIX holdings total 238 positions. The top 10 holdings account for 16.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.0%, Fidelity Cash Central Fund at 2.7%, Ies Holdings, Inc. at 1.7%.

FCDIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 20.6%.

FCDIX sectors provide a detailed breakdown. FCDIX overlap shows how holdings compare to other funds in your portfolio.