FSCIX Mutual Fund

FSCIX Mutual Fund

NAV$39.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$659M
Expense Ratio
0.95%
Dividend Yield (Current)
0.03%
Holdings
152
Inception Date
Sep 9, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.17%
1 Year+15.47%
3 Year+16.54%
5 Year+7.91%
10 Year+11.26%

Asset Allocation

Stocks: 90.42%
Cash: 8.56%
Other: 1.02%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund8.56%
VECOVeeco Instruments Inc2.11%
IESCIes Holdings, Inc.1.80%
SANMSanmina Corp1.79%
TEXTerex Corp1.43%
Top 10 Concentration: 22.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Latest Distribution
$3.60
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Peer Comparison

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

FSCIX Mutual Fund Overview

FSCIX Mutual Fund (Fidelity Advisor Small Cap Fund Class I) is managed by Fidelity Investments (US) with $658.6M in net assets. FSCIX expense ratio is 0.95%, holding 152 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-09-09.

FSCIX performance shows a YTD return of 10.17%. The 1-year return is 15.47% and the 5-year return is 7.91%. FSCIX dividend yield stands at 0.03%.

FSCIX top holdings include Fidelity Cash Central Fund (8.6%), Veeco Instruments Inc (2.1%), Ies Holdings, Inc. (1.8%), Sanmina Corp (1.8%), Terex Corp (1.4%). Go to all FSCIX holdings, FSCIX sectors, or FSCIX dividends.

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