FCDAX Mutual Fund

NAV$48.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$358M
Expense Ratio
1.13%
Dividend Yield (Current)
0.36%
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+21.73%
1 Year+42.27%
3 Year+20.47%
5 Year+13.15%
10 Year+14.79%

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)
0.36%
Frequency
Annually
Latest Distribution
$3.63
-

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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FCDAX Mutual Fund Overview

FCDAX Mutual Fund (Fidelity Advisor Stock Selector Small Cap Fund Class A) is managed by Fidelity Investments (US) with $358.1M in net assets. FCDAX expense ratio is 1.13%, holding 231 positions across sectors including Industrials, Financials, Health Care. Inception date: 2007-05-02.

FCDAX performance shows a YTD return of 21.73%. The 1-year return is 42.27% and the 5-year return is 13.15%. FCDAX dividend yield stands at 0.36%, paid annually.

FCDAX 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 FCDAX holdings, sector breakdown, or dividend history.

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