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
ETF-Level Metrics
AUM$3.9B
Holdings153
Top 10 Wt13.6%
Beta1.12
% Profitable74%
Coverage96%
Portfolio Valuation
P/E23.3
P/B0.9
P/S1.5
EV/EBITDA14.5
P/FCF21.5
PEG1.50
Profitability & Returns
Gross Margin25.9%
Net Margin5.5%
ROE5.5%
ROA2.0%
ROIC5.9%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.09
Net Debt/EBITDA-3.8x
Interest Cov3.2x
Current Ratio1.32
Quick Ratio1.24
Growth (YoY)
Revenue+17.8%
Net Income+29.8%
EPS+29.8%
FCF+24.9%
EBITDA+19.8%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.0
Altman Z7.12
IS Quality66.4
IS Overall55.5
IS Value51.4
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 18.4% | 14.8 |
| Healthcare | 39 | 16.0% | -9.9 |
| Industrials | 19 | 14.0% | -10.5 |
| Technology | 19 | 13.6% | 42.3 |
| Consumer Cyclical | 20 | 13.3% | 4.9 |
| Basic Materials | 12 | 9.2% | 15.4 |
| Energy | 7 | 5.3% | 27.0 |
| Real Estate | 5 | 3.8% | 42.6 |
| Consumer Defensive | 4 | 2.6% | 24.9 |
| Utilities | 2 | 1.9% | -0.8 |
| Other | 2 | 1.4% | — |
| Communication Services | 1 | 0.5% | 16.0 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IES Holdings Inc | IESC | 1.77% | $42.5M | 131,036 | 29.7 | $13.5B | Industrials |
| 2 | Veeco Instruments Inc | VECO | 1.45% | $34.8M | 677,399 | 149.8 | $3.5B | Technology |
| 3 | Fidelity Cash Central Fund Cash | — | 1.38% | $33.1M | — | — | — | — |
| 4 | Sanmina Corp | SANM | 1.36% | $32.7M | 146,628 | 40.2 | $12.3B | Technology |
| 5 | InterDigital Inc | IDCC | 1.33% | $31.8M | 97,943 | 28.6 | $8.6B | Technology |
| 6 | Charles River Laboratories International Inc | CRL | 1.32% | $31.6M | 106,843 | -60.0 | $14.0B | Healthcare |
| 7 | Primerica Inc | PRI | 1.30% | $31.3M | 113,310 | 11.0 | $8.6B | Financial Services |
| 8 | Terex Corp | TEX | 1.29% | $31.0M | 581,138 | 28.5 | $6.5B | Industrials |
| 9 | Simpson Manufacturing Co Inc | SSD | 1.27% | $30.5M | 175,234 | 18.9 | $7.1B | Basic Materials |
| 10 | Eagle Materials Inc | EXP | 1.25% | $30.0M | 172,731 | 13.5 | $5.3B | Basic Materials |
| 11 | SkyWest Inc | SKYW | 1.24% | $29.6M | 299,603 | 9.4 | $3.8B | Industrials |
| 12 | FirstCash Holdings Inc | FCFS | 1.20% | $28.7M | 134,780 | 24.0 | $9.1B | Financial Services |
| 13 | CES Energy Solutions Corp | CEU.TO | 1.19% | $28.4M | 2,241,694 | 19.2 | $3.8B | Energy |
| 14 | Ensign Group Inc/The | ENSG | 1.17% | $28.1M | 160,266 | 26.1 | $10.0B | Healthcare |
| 15 | Southwest Gas Holdings Inc | SWX | 1.15% | $27.5M | 334,054 | 11.5 | $6.0B | Utilities |
| 16 | SOUTHSTATE BANK CORP | SSB | 1.12% | $26.9M | 268,893 | 10.6 | $9.9B | Financial Services |
| 17 | SPX Technologies Inc | SPXC | 1.11% | $26.7M | 156,255 | 30.7 | $8.7B | Basic Materials |
| 18 | Kontoor Brands Inc | KTB | 1.06% | $25.4M | 395,450 | 13.4 | $3.6B | Consumer Cyclical |
| 19 | Silicon Motion Technology Corp ADR | SIMO | 1.06% | $25.3M | 91,647 | 8.2 | $9.4B | Technology |
| 20 | Element Solutions Inc | ESI | 1.05% | $25.3M | 702,026 | 51.6 | $9.2B | Basic Materials |
| 21 | Essent Group Ltd | ESNT | 1.05% | $25.1M | 396,785 | 8.3 | $5.5B | Financial Services |
| 22 | AZZ Inc | AZZ | 1.04% | $24.9M | 183,989 | 21.1 | $4.2B | Industrials |
| 23 | Belden Inc | BDC | 1.04% | $24.8M | 227,321 | 18.1 | $4.4B | Technology |
| 24 | First Hawaiian Inc | FHB | 1.03% | $24.8M | 997,395 | 10.9 | $3.1B | Financial Services |
| 25 | iShares Russell 2000 ETF | IWM | 1.03% | $24.7M | 88,505 | — | $77.4B | Financial Services |
| 26 | PJT Partners Inc Class A | PJT | 1.01% | $24.3M | 167,566 | 15.4 | $3.5B | Financial Services |
| 27 | American Healthcare REIT Inc | AHR | 1.00% | $23.9M | 458,743 | 74.6 | $10.5B | Real Estate |
| 28 | Garrett Motion Inc | GTX | 0.99% | $23.6M | 900,548 | 14.5 | $5.0B | Consumer Cyclical |
| 29 | Brinkâs Co/The | BCO | 0.97% | $23.3M | 226,126 | 23.3 | $4.2B | Industrials |
| 30 | Louisiana-Pacific Corp | LPX | 0.97% | $23.3M | 353,669 | 82.4 | $4.5B | Basic Materials |
| 31 | Select Water Solutions Inc Class A | WTTR | 0.96% | $22.9M | 1,186,563 | 73.6 | $2.2B | Energy |
| 32 | Installed Building Products Inc | IBP | 0.95% | $22.8M | 117,712 | 20.7 | $5.2B | Consumer Cyclical |
| 33 | TD SYNNEX Corp | SNX | 0.93% | $22.2M | 85,805 | 16.8 | $22.3B | Technology |
| 34 | CareTrust REIT Inc | CTRE | 0.91% | $21.8M | 587,273 | 22.5 | $8.6B | Real Estate |
| 35 | National Energy Services Reunited Corp | NESR | 0.91% | $21.7M | 818,265 | 26.3 | $2.5B | Energy |
| 36 | Essential Properties Realty Trust Inc | EPRT | 0.90% | $21.7M | 824,356 | 20.1 | $5.6B | Real Estate |
| 37 | Boot Barn Holdings Inc | BOOT | 0.89% | $21.3M | 174,427 | 15.3 | $3.7B | Consumer Cyclical |
| 38 | Federal Signal Corp | FSS | 0.87% | $20.8M | 182,296 | 24.8 | $7.1B | Industrials |
| 39 | Connectone Bancorp Inc | CNOB | 0.85% | $20.4M | 675,434 | 9.1 | $1.5B | Financial Services |
| 40 | Rush Enterprises Inc Class A | RUSHA | 0.85% | $20.3M | 439,403 | 13.9 | $5.5B | Consumer Cyclical |
| 41 | Blue Bird Corp | BLBD | 0.84% | $20.2M | 358,619 | 6.7 | $1.8B | Consumer Cyclical |
| 42 | Patrick Industries Inc | PATK | 0.84% | $20.1M | 290,927 | 14.7 | $2.2B | Consumer Cyclical |
| 43 | CVB Financial Corp | CVBF | 0.83% | $19.8M | 902,141 | 14.7 | $3.2B | Financial Services |
| 44 | Commercial Metals Co | CMC | 0.79% | $18.9M | 305,225 | 11.9 | $7.0B | Basic Materials |
| 45 | Pinnacle Financial Partners Inc | PNFP | 0.78% | $18.7M | 199,500 | 11.7 | $14.5B | Financial Services |
| 46 | Laureate Education Inc | LAUR | 0.77% | $18.5M | 481,706 | 17.4 | $5.3B | Consumer Defensive |
| 47 | Xometry Inc Class A | XMTR | 0.77% | $18.4M | 176,407 | -170.9 | $5.5B | Industrials |
| 48 | Nbt Bancorp Inc | NBTB | 0.77% | $18.4M | 365,887 | 12.6 | $2.7B | Financial Services |
| 49 | Fabrinet | FN | 0.76% | $18.2M | 42,913 | 35.1 | $16.6B | Technology |
| 50 | Bel Fuse Inc Class B | BELFB | 0.76% | $18.1M | 73,898 | 64.5 | $3.1B | Technology |