FCDTX Mutual Fund

NAV$46.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
1.39%
Dividend Yield (Current)
0.34%
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+21.59%
1 Year+41.94%
3 Year+20.16%
5 Year+12.88%
10 Year+17.68%

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)
0.34%
Frequency
Annually
Latest Distribution
$3.55
-

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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FCDTX Mutual Fund Overview

FCDTX Mutual Fund (Fidelity Advisor Stock Selector Small Cap Fund Class M) is managed by Fidelity Investments (US) with $33.9M in net assets. FCDTX expense ratio is 1.39%, holding 231 positions across sectors including Industrials, Financials, Health Care. Inception date: 2007-05-02.

FCDTX performance shows a YTD return of 21.59%. The 1-year return is 41.94% and the 5-year return is 12.88%. FCDTX dividend yield stands at 0.34%, paid annually.

FCDTX 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 FCDTX holdings, sector breakdown, or dividend history.

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