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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Stock Selector Small Cap Fund

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FCDAX:US

25.60 USD 0.12 0.47%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Fidelity Advisor Stock Selector Small Cap Fund (FCDAX)

Year To Date: +5.26% 3-Month: +5.26% 3-Year: +13.89% 52-Week Range: 21.21 - 25.96
1-Month: +1.55% 1-Year: +7.50% 5-Year: +14.47% Beta vs RTY: 0.96

Mutual Fund Chart for FCDAX

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  • FCDAX:US 25.60
  • 1M
  • 1Y
Interactive FCDAX Chart

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Fund Profile & Information for FCDAX

Fidelity Advisor Stock Selector Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of assets in securities of companies with small market capitalizations. The Fund invests in either "growth" stocks or "value" stocks or both.

Inception Date: 05-02-2007 Telephone: 1-877-208-0098
Managers: RAYNA LESSER HANNAWAY / S RIAZ
Web Site: advisor.fidelity.com

Fundamentals for FCDAX

NAV (on 2015-03-31) 25.60
Assets (M) (on 2015-02-27) 1,519.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.03
Dividend Yield (ttm) 9.00

Fees & Expenses for FCDAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for FCDAX

Filing Date: 10/31/2014
Name Position Value % of Total
PacWest Bancorp 449,275 19,166,072 1.300%
Global Payments Inc 210,200 16,921,100 1.147%
Associated Banc-Corp 897,423 16,871,552 1.144%
Bank of the Ozarks Inc 475,536 16,757,889 1.136%
Banner Corp 375,729 16,239,007 1.101%
Tronox Ltd 663,364 16,040,142 1.088%
Huntington Bancshares Inc/OH 1,618,300 16,037,353 1.087%
MAXIMUS Inc 322,100 15,608,966 1.058%
Cousins Properties Inc 1,142,380 14,862,364 1.008%
City National Corp/CA 180,713 14,223,920 0.964%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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