FSCTX Mutual Fund

FSCTX Mutual Fund

NAV$31.19
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Fund Essentials - as of Feb 28, 2026

Net Assets
$534M
Expense Ratio
1.45%
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+20.02%
1 Year+31.30%
3 Year+16.31%
5 Year+8.45%
10 Year+10.84%

Asset Allocation

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

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.63%
FCFSFirstcash Inc1.99%
ESIElement Solutions Inc1.67%
FNFabrinet1.63%
TEXTerex Corp1.59%
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
$3.46
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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 $534.1M in net assets. FSCTX expense ratio is 1.45%, holding 150 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-09-09.

FSCTX performance shows a YTD return of 20.02%. The 1-year return is 31.30% and the 5-year return is 8.45%. FSCTX dividend yield stands at 0.02%, paid annually.

FSCTX top holdings include Fidelity Securities Lending Cash Central Fund (4.6%), Firstcash Inc (2.0%), Element Solutions Inc (1.7%), Fabrinet (1.6%), Terex Corp (1.6%). 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.