FSCEX Mutual Fund

FSCEX Mutual Fund

NAV$17.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
1.95%
Dividend Yield (Current)
0.06%
Holdings
157
Inception Date
Sep 9, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.38%
1 Year+14.24%
3 Year+17.91%
5 Year+4.95%
10 Year+9.95%

Asset Allocation

Stocks: 93.73%
Cash: 5.28%
Other: 1.00%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.97%
CRLCharles River Laboratories International Inc1.65%
IDCCInterdigital Inc1.47%
IESCIes Holdings, Inc.1.46%
SANMSanmina Corp1.46%
Top 10 Concentration: 17.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$3.37
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Peer Comparison

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

FSCEX Mutual Fund Overview

FSCEX Mutual Fund (Fidelity Advisor Small Cap Fund Class C) is managed by Fidelity Investments (US) with $33.4M in net assets. FSCEX expense ratio is 1.95%, holding 157 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-09-09.

FSCEX performance shows a YTD return of 10.38%. The 1-year return is 14.24% and the 5-year return is 4.95%. FSCEX dividend yield stands at 0.06%, paid annually.

FSCEX top holdings include Fidelity Securities Lending Cash Central Fund (5.0%), Charles River Laboratories International Inc (1.6%), Interdigital Inc (1.5%), Ies Holdings, Inc. (1.5%), Sanmina Corp (1.5%). Go to all FSCEX holdings, FSCEX sectors, or FSCEX dividends.

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