FCDIX Mutual Fund

NAV$50.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.87%
Dividend Yield (Current)
0.58%
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+21.89%
1 Year+42.64%
3 Year+20.77%
5 Year+11.23%
10 Year+13.98%

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)
0.58%
Frequency
Annually
Latest Distribution
$3.73
-

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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FCDIX Mutual Fund Overview

FCDIX Mutual Fund (Fidelity Advisor Stock Selector Small Cap Fund Class I) is managed by Fidelity Investments (US) with $2.35B in net assets. FCDIX expense ratio is 0.87%, holding 231 positions across sectors including Industrials, Financials, Health Care. Inception date: 2007-05-02.

FCDIX performance shows a YTD return of 21.89%. The 1-year return is 42.64% and the 5-year return is 11.23%. FCDIX dividend yield stands at 0.58%, paid annually.

FCDIX 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 FCDIX holdings, sector breakdown, or dividend history.

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