FSCTX Mutual Fund

FSCTX Mutual Fund

NAV$29.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$462M
Expense Ratio
1.45%
Dividend Yield (Current)
0.02%
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+10.80%
1 Year+14.80%
3 Year+18.52%
5 Year+5.52%
10 Year+10.55%

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)
0.02%
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 $461.8M in net assets. FSCTX expense ratio is 1.45%, holding 157 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-09-09.

FSCTX performance shows a YTD return of 10.80%. The 1-year return is 14.80% and the 5-year return is 5.52%. FSCTX dividend yield stands at 0.02%, paid annually.

FSCTX 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 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.