FSCDX Mutual Fund

FSCDX Mutual Fund

NAV$33.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$885M
Expense Ratio
1.20%
Dividend Yield (Current)
0.02%
Holdings
152
Inception Date
Sep 9, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.96%
1 Year+15.19%
3 Year+16.25%
5 Year+7.65%
10 Year+10.98%

Asset Allocation

Stocks: 90.42%
Cash: 8.56%
Other: 1.02%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund8.56%
VECOVeeco Instruments Inc2.11%
IESCIes Holdings, Inc.1.80%
SANMSanmina Corp1.79%
TEXTerex Corp1.43%
Top 10 Concentration: 22.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Latest Distribution
$3.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSCDX Mutual Fund Overview

FSCDX Mutual Fund (Fidelity Advisor Small Cap Fund Class A) is managed by Fidelity Investments (US) with $884.8M in net assets. FSCDX expense ratio is 1.20%, holding 152 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-09-09.

FSCDX performance shows a YTD return of 9.96%. The 1-year return is 15.19% and the 5-year return is 7.65%. FSCDX dividend yield stands at 0.02%.

FSCDX top holdings include Fidelity Cash Central Fund (8.6%), Veeco Instruments Inc (2.1%), Ies Holdings, Inc. (1.8%), Sanmina Corp (1.8%), Terex Corp (1.4%). Go to all FSCDX holdings, FSCDX sectors, or FSCDX dividends.

FSCDX can be compared against other funds. Use FSCDX overlap to find shared positions, or FSCDX vs another fund for a side-by-side view. FSCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.