PortfoliosLab logoPortfoliosLab logo
ISIN
US3158056719
Issuer
Fidelity
Inception Date
Sep 9, 1998
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FSCEX Performance Chart

Fidelity Advisor Small Cap Fund Class C (FSCEX) is up 22.3% since the beginning of the year. FSCEX is currently trading at $20 per share. Investors who bought $1,000 worth of FSCEX shares 5 years ago would now be looking at an investment worth $1,240.


Loading charts...

S&P 500 Index

Returns By Period

Fidelity Advisor Small Cap Fund Class C (FSCEX) has returned 22.31% so far this year and 39.42% over the past 12 months. Over the last ten years, FSCEX has returned 8.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity Advisor Small Cap Fund Class C

1D
1.85%
1M
4.76%
YTD
22.31%
6M
19.00%
1Y
39.42%
3Y*
9.61%
5Y*
4.40%
10Y*
8.34%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSCEX Monthly Returns History

Based on dividend-adjusted daily data since Sep 9, 1998, FSCEX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jun 2000 with a return of +19.0%, while the worst month was Dec 2024 at -26.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FSCEX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Dec 26, 2024 at -19.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.64%4.25%-4.87%11.38%1.98%3.78%22.31%
20253.65%-6.08%-5.93%-1.52%4.56%6.33%1.39%4.70%1.06%0.99%3.30%-1.04%11.04%
2024-1.52%5.40%3.66%-6.30%6.14%-0.93%7.49%-0.05%0.87%-3.10%8.18%-26.87%-11.92%
20239.18%-0.31%-3.63%-2.49%-2.88%8.97%4.71%-2.13%-5.50%-6.52%7.46%11.41%17.31%
2022-10.67%0.60%-0.65%-9.35%-0.12%-9.72%11.64%-3.16%-9.72%10.22%5.19%-4.73%-21.33%
20212.23%8.40%3.09%4.14%-0.23%0.78%0.91%4.05%-2.94%6.02%-2.65%3.44%30.13%

Benchmark Metrics

Fidelity Advisor Small Cap Fund Class C has an annualized alpha of 2.21%, beta of 0.92, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since September 09, 1998.

  • This fund captured 114.49% of S&P 500 Index gains and 108.08% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.21% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.92 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.21%
Beta
0.92
0.70
Upside Capture
114.49%
Downside Capture
108.08%

Expense Ratio

FSCEX has a high expense ratio of 2.04%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FSCEX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FSCEX Risk / Return Rank: 7272
Overall Rank
FSCEX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FSCEX Sortino Ratio Rank: 6565
Sortino Ratio Rank
FSCEX Omega Ratio Rank: 5353
Omega Ratio Rank
FSCEX Calmar Ratio Rank: 8989
Calmar Ratio Rank
FSCEX Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Small Cap Fund Class C (FSCEX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSCEXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.14

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

4.23

2.78

+1.44

Martin ratioReturn relative to average drawdown

15.73

12.44

+3.29

Dividends

Dividend History

Fidelity Advisor Small Cap Fund Class C provided a 2.93% dividend yield over the last twelve months, with an annual payout of $0.58 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.58$0.58$0.00$0.38$1.29$3.37$0.73$0.94$2.72$3.62$0.53$2.04

Dividend yield

2.93%3.58%0.00%2.23%8.66%16.35%3.97%5.72%20.54%18.60%2.60%10.50%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Small Cap Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.38$0.38
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$1.29
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.37$3.37

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Small Cap Fund Class C. 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 Small Cap Fund Class C was 51.02%, occurring on Oct 9, 2002. Recovery took 692 trading sessions.

The current Fidelity Advisor Small Cap Fund Class C drawdown is 1.49%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-51.02%Oct 2002
2y 7mo2y 9mo
5y 4moMar 2000 - Jul 2005
Financial crisis2007–2009
-42.56%Mar 2009
1y 7mo1y 8mo
3y 3moJul 2007 - Nov 2010
2025 selloff2025
-41.37%Apr 2025
4mo 13d
1y 6moNov 2024 - now
COVID crash2020
-40.52%Mar 2020
2mo 6d7mo 17d
9mo 23dJan 2020 - Nov 2020
Bear market2022
-32.76%Jun 2022
7mo 9d2y 1mo
2y 8moNov 2021 - Jul 2024

Drawdown Indicators


FSCEXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-51.02%

-56.78%

+5.76%

Max Drawdown (1Y)

Largest decline over 1 year

-9.37%

-9.10%

-0.27%

Max Drawdown (3Y)

Largest decline over 3 years

-41.37%

-18.90%

-22.47%

Max Drawdown (5Y)

Largest decline over 5 years

-41.37%

-25.43%

-15.94%

Max Drawdown (10Y)

Largest decline over 10 years

-41.37%

-33.92%

-7.45%

Current Drawdown

Current decline from peak

-1.49%

-1.80%

+0.31%

Average Drawdown

Average peak-to-trough decline

-12.68%

-10.71%

-1.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

2.03%

+0.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FSCEX

Add Fidelity Advisor Small Cap Fund Class C to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FSCEX