FSCIX Fees and Costs — Fidelity Advisor Small Cap Fund, Class I
Data updated: 2026-07-24
The net expense ratio is 0.95%: a 0.94% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $379K in broker commissions, 0.0193% of average net assets, and portfolio turnover was 34%.
FSCIX Fees and Expenses
Annual operating expenses and sales charges of FSCIX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.94% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FSCIX Costs Over Time
On $10,000 invested in FSCIX, assuming 5% a year before costs, total costs come to $607 over 5 years, cutting the return by 1.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $333 | $607 |
| Value after costs | $10,398 | $11,243 | $12,156 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
FSCIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0193%
- Total broker commissions: $379K
- Bought from dealers (principal trades, not a cost): $6.5M
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $92.1M
- Net income from securities lending: $68K (0.003% of average net assets)
FSCIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $55K | 20.45% |
| JPMORGAN CHASE and CO | $50K | 18.45% |
| GOLDMAN SACHS GROUP INC (THE) | $43K | 16.14% |
| MORGAN STANLEY | $40K | 14.90% |
| VIRTU FINANCIAL INC | $17K | 6.25% |
| UBS GROUP AG | $15K | 5.69% |
| CITIGROUP INC | $14K | 5.35% |
| TP ICAP GROUP PLC | $13K | 4.85% |
| WELLS FARGO and CO | $11K | 4.19% |
| JEFFERIES FINANCIAL GROUP INC | $10K | 3.74% |
FSCIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $3.1M | 48.19% |
| JEFFERIES FINANCIAL GROUP INC | $2.3M | 35.64% |
| JPMORGAN CHASE and CO | $1.1M | 16.17% |
Fidelity Advisor Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FZAOX | Class Z | 0.83% | none |
| FSCIX | Class I | 0.95% | none |
| FSCDX | Class A | 1.20% | 5.75% |
| FSCTX | Class M | 1.45% | 3.50% |
| FSCEX | Class C | 1.95% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.