FSCEX:NASDAQ
Fidelity Advisor Small Cap Fund - Class C – FSCEX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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14.14 | 0.27 (+1.95%) | 13.66 - 20.79 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - FSCEX
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000 ® Index or the S&P SmallCap 600 ® Index). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Growth of $10,000 (10 Years)
Total Return | 9.02% |
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Yield (Trailing 12 Mo.) | 2.37% |
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Expense Ratio | 2.03% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $0.00 |
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Management Tenure | 7 Years |
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Fund Inception | 09/09/1998 |
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Trailing Total Returns - FSCEX
as of 02/28/2025
Timeframe | FSCEX | S&P 500 | Small Blend |
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1 Month | -6.08% | -1.30% | -4.96% |
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3 Month | -10.78% | -0.97% | -9.41% |
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Year-to-Date | -2.65% | 1.44% | -2.09% |
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1 Year | 3.53% | 18.41% | 6.67% |
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3 Year | 3.34% | 12.55% | 4.30% |
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5 Year | 10.92% | 16.85% | 11.02% |
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10 Year | 6.42% | 12.98% | 7.47% |
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Since Inception | 9.02% | 11.12% | -- |
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Sector Allocation - FSCEX
as of 02/28/2025
Basic Materials | | 6.41% |
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Consumer Cyclical | | 13.78% |
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Financial Services | | 15.28% |
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Real Estate | | 5.23% |
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Consumer Defensive | | 4.43% |
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Healthcare | | 12.93% |
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Utilities | | 2.21% |
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Communication Services | | 1.49% |
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Energy | | 6.30% |
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Industrials | | 16.34% |
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Technology | | 15.58% |
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Asset Allocation - FSCEX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 93.44 | 93.44 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 7.08 | 7.08 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 100.52 | 100.52 |
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Cash | 0.53 | | | 0.00 | -0.52 |
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Total Net Assets | $1.95B |
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Total Stock Holdings | 140 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - FSCEX
as of 02/28/2025
Valuation & Growth - FSCEX
as of 02/28/2025
Valuation | FSCEX | Category Range |
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Price/Earnings | 19.25 | |
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Price/Book | 2.49 | |
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Price/Sales | 1.34 | |
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Price/Cash Flow | 11.79 | |
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Dividend Yield | 1.1 | |
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LT Earnings | 10.49 | |
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Historical Earnings | 20.65 | |
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Sales Growth | 9.63 | |
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Cash-Flow Growth | 23.96 | |
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Book-Value Growth | 9.56 | |
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