Fidelity Advisor Stock Selector Small Cap Fund Class I (FCDIX)
The fund invests primarily in common stocks. It invests at least 80% of assets in stocks 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). The adviser allocates its assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers.
Fund Info
| ISIN | US3160668857 |
|---|---|
| Issuer | Fidelity |
| Inception Date | May 2, 2007 |
| Category | Small Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
FCDIX has a high expense ratio of 0.92%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Stock Selector Small Cap Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Stock Selector Small Cap Fund Class I had a return of 3.10% year-to-date (YTD) and 18.90% in the last 12 months. Over the past 10 years, Fidelity Advisor Stock Selector Small Cap Fund Class I had an annualized return of 8.53%, while the S&P 500 had an annualized return of 10.37%, indicating that Fidelity Advisor Stock Selector Small Cap Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.10% | 5.57% |
| 1 month | -6.00% | -4.16% |
| 6 months | 24.39% | 20.07% |
| 1 year | 18.90% | 20.82% |
| 5 years (annualized) | 10.86% | 11.56% |
| 10 years (annualized) | 8.53% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | 6.03% | 4.24% | |||||||||
| 2023 | -6.25% | 7.63% | 12.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCDIX is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Fidelity Advisor Stock Selector Small Cap Fund Class I(FCDIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Stock Selector Small Cap Fund Class I (FCDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Stock Selector Small Cap Fund Class I granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.03 | $3.73 | $0.43 | $0.47 | $3.37 | $2.15 | $0.32 | $1.33 | $2.17 | $1.20 |
Dividend yield | 0.23% | 0.24% | 0.12% | 10.79% | 1.39% | 1.84% | 16.80% | 8.09% | 1.23% | 5.74% | 8.76% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Stock Selector Small Cap Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 |
| 2013 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Stock Selector Small Cap Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Stock Selector Small Cap Fund Class I was 64.77%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current Fidelity Advisor Stock Selector Small Cap Fund Class I drawdown is 6.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.77% | Jul 16, 2007 | 415 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1389 |
| -38.42% | Feb 14, 2020 | 26 | Mar 23, 2020 | 139 | Oct 8, 2020 | 165 |
| -30.56% | Nov 8, 2021 | 153 | Jun 16, 2022 | 446 | Mar 27, 2024 | 599 |
| -29.77% | Sep 4, 2018 | 78 | Dec 24, 2018 | 267 | Jan 16, 2020 | 345 |
| -22.65% | Jun 24, 2015 | 161 | Feb 11, 2016 | 193 | Nov 15, 2016 | 354 |
Volatility
Volatility Chart
The current Fidelity Advisor Stock Selector Small Cap Fund Class I volatility is 4.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.