FSCTX Mutual Fund

FSCTX Mutual Fund

NAV$28.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$500M
Expense Ratio
1.45%
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+9.77%
1 Year+17.32%
3 Year+16.75%
5 Year+10.06%
10 Year+12.41%

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
$3.46
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Peer Comparison

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

FSCTX Mutual Fund Overview

FSCTX Mutual Fund (Fidelity Advisor Small Cap Fund Class M) is managed by Fidelity Investments (US) with $500.3M in net assets. FSCTX expense ratio is 1.45%, holding 152 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-09-09.

FSCTX performance shows a YTD return of 9.77%. The 1-year return is 17.32% and the 5-year return is 10.06%. FSCTX dividend yield stands at 0.02%.

FSCTX 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 FSCTX holdings, FSCTX sectors, or FSCTX dividends.

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