FSCIX
Fidelity Advisor Small Cap I
1W: -1.3%
1M: -5.1%
3M: -8.2%
YTD: +10.9%
1Y: +14.6%
3Y: +56.0%
5Y: +36.1%
$40.67
+0.44 (+1.09%)
Weekly Expected Move ±1.7%
$39
$40
$40
$41
$42
Key Statistics
AUM$3.9B
Holdings153
Top 10 Wt13.6%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E23.3
P/B0.9
Div Yield0.90%
ROE5.5%
% Profitable74%
Inception1998-09-09
Sector Allocation
Financial Services
18.4%
Healthcare
16.0%
Industrials
14.0%
Technology
13.6%
Consumer Cyclical
13.3%
Basic Materials
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IES Holdings Inc | IESC | 1.77% | $42.5M | 131,036 |
| 2 | Veeco Instruments Inc | VECO | 1.45% | $34.8M | 677,399 |
| 3 | Fidelity Cash Central Fund | — | 1.38% | $33.1M | — |
| 4 | Sanmina Corp | SANM | 1.36% | $32.7M | 146,628 |
| 5 | InterDigital Inc | IDCC | 1.33% | $31.8M | 97,943 |
| 6 | Charles River Laboratories International Inc | CRL | 1.32% | $31.6M | 106,843 |
| 7 | Primerica Inc | PRI | 1.30% | $31.3M | 113,310 |
| 8 | Terex Corp | TEX | 1.29% | $31.0M | 581,138 |
| 9 | Simpson Manufacturing Co Inc | SSD | 1.27% | $30.5M | 175,234 |
| 10 | Eagle Materials Inc | EXP | 1.25% | $30.0M | 172,731 |