FSCDX Mutual Fund

NAV$37.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$931M
Expense Ratio
1.20%
Dividend Yield (Current)
0.02%
Holdings
150
Inception Date
Sep 9, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.26%
1 Year+41.31%
3 Year+19.79%
5 Year+13.36%
10 Year+17.20%

Asset Allocation

Stocks: 93.92%
Cash: 5.41%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.63%
FCFSFirstcash Inc1.99%
ESIElement Solutions Inc Common Stock Usd 0.011.67%
FNFabrinet1.63%
TEXTerex Corporation1.59%
Top 10 Concentration: 19.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$3.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSCDX Mutual Fund Overview

FSCDX Mutual Fund (Fidelity Advisor Small Cap Fund Class A) is managed by Fidelity Investments (US) with $931.1M in net assets. FSCDX expense ratio is 1.20%, holding 150 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-09-09.

FSCDX performance shows a YTD return of 23.26%. The 1-year return is 41.31% and the 5-year return is 13.36%. FSCDX dividend yield stands at 0.02%, paid annually.

FSCDX top holdings include Fidelity Securities Lending Cash Central Fund (4.6%), Firstcash Inc (2.0%), Element Solutions Inc Common Stock Usd 0.01 (1.7%), Fabrinet (1.6%), Terex Corporation (1.6%). View all FSCDX holdings, sector breakdown, or dividend history.

FSCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.