FCDIX Mutual Fund

FCDIX Mutual Fund

NAV$47.78
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Fund Essentials - as of May 31, 2026

Net Assets
$2.3B
Expense Ratio
0.87%
Dividend Yield (Current)
0.60%
Holdings
238
Inception Date
May 2, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.41%
1 Year+28.52%
3 Year+18.72%
5 Year+9.80%
10 Year+13.07%

Asset Allocation

Stocks: 94.13%
Cash: 3.81%
Other: 2.06%
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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)
0.60%
Frequency
Annually
Latest Distribution
$3.73
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Peer Comparison

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

FCDIX Mutual Fund Overview

FCDIX Mutual Fund (Fidelity Advisor Stock Selector Small Cap Fund Class I) is managed by Fidelity Investments (US) with $2.31B in net assets. FCDIX expense ratio is 0.87%, holding 238 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-05-02.

FCDIX performance shows a YTD return of 19.41%. The 1-year return is 28.52% and the 5-year return is 9.80%. FCDIX dividend yield stands at 0.60%, paid annually.

FCDIX 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 FCDIX holdings, FCDIX sectors, or FCDIX dividends.

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