FSCIX Mutual Fund

NAV$43.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$647M
Expense Ratio
0.95%
Dividend Yield (Current)
0.02%
Holdings
150
Inception Date
Sep 9, 1998
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.39%
1 Year+41.23%
3 Year+19.98%
5 Year+12.26%
10 Year+16.48%

Asset Allocation

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

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)
0.02%
Frequency
Annually
Latest Distribution
$3.60
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Peer Comparison

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FSCIX Mutual Fund Overview

FSCIX Mutual Fund (Fidelity Advisor Small Cap Fund Class I) is managed by Fidelity Investments (US) with $646.5M in net assets. FSCIX expense ratio is 0.95%, holding 150 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-09-09.

FSCIX performance shows a YTD return of 23.39%. The 1-year return is 41.23% and the 5-year return is 12.26%. FSCIX dividend yield stands at 0.02%, paid annually.

FSCIX 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 FSCIX holdings, sector breakdown, or dividend history.

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