FSCEX Mutual Fund

NAV$20.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$40M
Expense Ratio
1.95%
Dividend Yield (Current)
0.05%
Holdings
150
Inception Date
Sep 9, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.83%
1 Year+42.29%
3 Year+19.48%
5 Year+14.27%
10 Year+18.32%

Asset Allocation

Stocks: 93.92%
Cash: 5.41%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.63%
FCFSFirstcash Inc1.99%
ESIElement Solutions Inc1.67%
FNFabrinet1.63%
TEXTerex Corp1.59%
Top 10 Concentration: 19.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$3.37
-

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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FSCEX Mutual Fund Overview

FSCEX Mutual Fund (Fidelity Advisor Small Cap Fund Class C) is managed by Fidelity Investments (US) with $39.7M in net assets. FSCEX expense ratio is 1.95%, holding 150 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-09-09.

FSCEX performance shows a YTD return of 22.83%. The 1-year return is 42.29% and the 5-year return is 14.27%. FSCEX dividend yield stands at 0.05%, paid annually.

FSCEX top holdings include Fidelity Securities Lending Cash Central Fund (4.6%), Firstcash Inc (2.0%), Element Solutions Inc (1.7%), Fabrinet (1.6%), Terex Corp (1.6%). View all FSCEX holdings, sector breakdown, or dividend history.

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