FCDCX Mutual Fund

FCDCX Mutual Fund

NAV$40.29
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Fund Essentials - as of May 31, 2026

Net Assets
$66M
Expense Ratio
1.89%
Dividend Yield (Current)
0.39%
Holdings
229
Inception Date
May 2, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.96%
1 Year+34.58%
3 Year+16.53%
5 Year+9.55%
10 Year+11.75%

Asset Allocation

Stocks: 94.57%
Cash: 4.60%
Other: 0.83%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.97%
IESCIes Holdings, Inc.2.49%
SANMSanmina Corp1.97%
FNFabrinet1.56%
FCFSFirstcash Inc1.52%
Top 10 Concentration: 16.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$3.42
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Peer Comparison

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

FCDCX Mutual Fund Overview

FCDCX Mutual Fund (Fidelity Advisor Stock Selector Small Cap Fund Class C) is managed by Fidelity Investments (US) with $66.4M in net assets. FCDCX expense ratio is 1.89%, holding 229 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-05-02.

FCDCX performance shows a YTD return of 18.96%. The 1-year return is 34.58% and the 5-year return is 9.55%. FCDCX dividend yield stands at 0.39%, paid annually.

FCDCX top holdings include Fidelity Cash Central Fund (3.0%), Ies Holdings, Inc. (2.5%), Sanmina Corp (2.0%), Fabrinet (1.6%), Firstcash Inc (1.5%). Go to all FCDCX holdings, FCDCX sectors, or FCDCX dividends.

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