FCDCX Mutual Fund

NAV$41.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$66M
Expense Ratio
1.89%
Dividend Yield (Current)
0.38%
Holdings
231
Inception Date
May 2, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.28%
1 Year+41.30%
3 Year+19.59%
5 Year+10.10%
10 Year+12.62%

Asset Allocation

Stocks: 94.76%
Cash: 4.52%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.85%
NMFFidelity Securities Lending Cash Central Fund1.75%
AEISAdvanced Energy Industries, Inc.1.73%
IESCIes Holdings, Inc.1.55%
FNFabrinet1.53%
Top 10 Concentration: 15.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$3.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCDCX Mutual Fund Overview

FCDCX Mutual Fund (Fidelity Advisor Stock Selector Small Cap Fund Class C) is managed by Fidelity Investments (US) with $66.4M in net assets. FCDCX expense ratio is 1.89%, holding 231 positions across sectors including Industrials, Financials, Health Care. Inception date: 2007-05-02.

FCDCX performance shows a YTD return of 21.28%. The 1-year return is 41.30% and the 5-year return is 10.10%. FCDCX dividend yield stands at 0.38%, paid annually.

FCDCX top holdings include Fidelity Cash Central Fund (2.9%), Fidelity Securities Lending Cash Central Fund (1.8%), Advanced Energy Industries, Inc. (1.7%), Ies Holdings, Inc. (1.6%), Fabrinet (1.5%). View all FCDCX holdings, sector breakdown, or dividend history.

FCDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.