FCDTX Mutual Fund

FCDTX Mutual Fund

NAV$47.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
1.39%
Dividend Yield (Current)
0.35%
Holdings
231
Inception Date
May 2, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.31%
1 Year+35.18%
3 Year+17.26%
5 Year+10.10%
10 Year+12.31%

Asset Allocation

Stocks: 94.76%
Cash: 4.52%
Other: 0.71%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.85%
NMFFidelity Securities Lending Cash Central Fund1.75%
AEISAdvanced Energy Industries Inc.1.73%
IESCIes Holdings1.55%
FNFabrinet1.53%
Top 10 Concentration: 15.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$3.55
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Peer Comparison

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

FCDTX Mutual Fund Overview

FCDTX Mutual Fund (Fidelity Advisor Stock Selector Small Cap Fund Class M) is managed by Fidelity Investments (US) with $33.9M in net assets. FCDTX expense ratio is 1.39%, holding 231 positions across sectors including Industrials, Financials, Health Care. Inception date: 2007-05-02.

FCDTX performance shows a YTD return of 19.31%. The 1-year return is 35.18% and the 5-year return is 10.10%. FCDTX dividend yield stands at 0.35%, paid annually.

FCDTX top holdings include Fidelity Cash Central Fund (2.9%), Fidelity Securities Lending Cash Central Fund (1.8%), Advanced Energy Industries Inc. (1.7%), Ies Holdings (1.6%), Fabrinet (1.5%). Go to all FCDTX holdings, FCDTX sectors, or FCDTX dividends.

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