FSCTX Mutual Fund

FSCTX Mutual Fund

NAV$28.83
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Fund Essentials - as of May 31, 2026

Net Assets
$510M
Expense Ratio
1.45%
Dividend Yield (Current)
0.02%
Holdings
152
Inception Date
Sep 9, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.90%
1 Year+24.19%
3 Year+16.75%
5 Year+10.06%
10 Year+12.41%

Asset Allocation

Stocks: 94.94%
Cash: 4.09%
Other: 0.96%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.80%
SANMSanmina Corp2.54%
STRLSterling Construction Company Inc2.20%
SNXSynnex Corp2.00%
IESCIes Holdings, Inc.1.96%
Top 10 Concentration: 19.84%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$3.46
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Peer Comparison

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

FSCTX Mutual Fund Overview

FSCTX Mutual Fund (Fidelity Advisor Small Cap Fund Class M) is managed by Fidelity Investments (US) with $510.1M in net assets. FSCTX expense ratio is 1.45%, holding 152 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-09-09.

FSCTX performance shows a YTD return of 18.90%. The 1-year return is 24.19% and the 5-year return is 10.06%. FSCTX dividend yield stands at 0.02%, paid annually.

FSCTX top holdings include Fidelity Securities Lending Cash Central Fund (2.8%), Sanmina Corp (2.5%), Sterling Construction Company Inc (2.2%), Synnex Corp (2.0%), Ies Holdings, Inc. (2.0%). Go to all FSCTX holdings, FSCTX sectors, or FSCTX dividends.

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