FSCIX — Fidelity Advisor Small Cap Fund
Data updated: 2026-07-24
FSCIX — Fidelity Advisor Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.37B AUM · 0.95% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
FSCIX Fund Overview
FSCIX — Fidelity Advisor Small Cap Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $2.37B
- 1-year return: 25.7%
- Ticker: FSCIX
- SEC CIK: 0000722574
- SEC series ID: S000005115
- Share class ID: C000013960
FSCIX Holdings
Top 10 holdings of Fidelity Advisor Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 2.80% |
| Sanmina Corp. | 2.54% |
| Sterling Infrastructure, Inc. | 2.20% |
| Td Synnex Corp. | 2.00% |
| Ies Holdings, Inc. | 1.96% |
| Nextpower, Inc. | 1.85% |
| Firstcash Holdings, Inc. | 1.81% |
| Veeco Instruments, Inc. | 1.69% |
| Fabrinet | 1.52% |
| Element Solutions, Inc. | 1.47% |
FSCIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 4.2% |
FSCIX Performance
Total returns for FSCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 25.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 8.8% |
FSCIX Risk Information
Risk metrics for FSCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
FSCIX Costs and Fees
FSCIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 34%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
FSCIX Cashflows
Over the 12 months to 2026-02, Fidelity Advisor Small Cap Fund had net outflows of $152.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.26M |
| 2026-01 | $22.07M |
| 2025-12 | $13.70M |
| 2025-11 | −$26.34M |
| 2025-10 | −$18.95M |
| 2025-09 | −$15.06M |
FSCIX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Small Cap Fund's latest SEC N-PORT filing.
FSCIX Prospectus and SEC Filings
Official Fidelity Advisor Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.