FSSFX Performance — Fidelity Advisor Series Small Cap Fund
Data updated: 2025-04-25
FSSFX returned +0.13% over one year to Feb 2025. Annualised returns are +3.34% over 3 years and +11.75% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $110, against $112 for the category, and to $100 over one year, against $107. Volatility over the past three years was 21.91% a year. In the 12 months to Feb 2025 the fund lost a net $407.9M, and assets reached $4.04M.
FSSFX Growth of $100
What $100 invested in Fidelity Advisor Series Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | FSSFX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $100 | $107 |
| 3 years (Mar 2022 – Feb 2025) | $110 | $112 |
| 5 years (Mar 2020 – Feb 2025) | $174 | $166 |
| Since data start (Sep 2019 – Feb 2025) | $172 | $162 |
FSSFX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.13% |
| 3 years (annualised) | +3.34% |
| 5 years (annualised) | +11.75% |
FSSFX Annual Returns
Calendar-year total returns of Fidelity Advisor Series Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | −6.96% |
| 2024 | +11.97% |
| 2023 | +19.25% |
| 2022 | −19.98% |
| 2021 | +32.72% |
| 2020 | +18.66% |
| 2019 (Sep–Dec) | +10.14% |
FSSFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.2% | −4.8% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −1.4% | +5.5% | +3.7% | −6.1% | +6.3% | −0.8% | +7.9% | +0.1% | +1.1% | −3.1% | +8.2% | −8.4% |
| 2023 | +9.4% | −0.1% | −3.7% | −2.3% | −2.7% | +9.2% | +4.9% | −2.0% | −5.4% | −6.2% | +7.5% | +11.5% |
| 2022 | −10.7% | +0.9% | −0.5% | −9.2% | −0.1% | −9.4% | +11.7% | −2.9% | −9.5% | +10.1% | +5.5% | −4.6% |
| 2021 | +2.3% | +8.6% | +3.2% | +4.3% | 0.0% | +0.9% | +1.1% | +4.2% | −2.8% | +6.2% | −2.5% | +3.7% |
| 2020 | −0.9% | −9.4% | −19.5% | +13.1% | +8.8% | +2.1% | +4.8% | +4.1% | −3.0% | +0.5% | +15.1% | +6.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +2.5% | +4.3% | +1.9% |
FSSFX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 21.91%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +11.72% (Jul 2022)
- Worst month: −9.51% (Sep 2022)
FSSFX Fund Flows
Monthly money in and out of Fidelity Advisor Series Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$407.9M
- 12-month gross sales (incl. reinvestments): $94.4M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $0 | $701K | −$701K |
| Jan 2025 | $0 | $271.7M | −$271.7M |
| Dec 2024 | $68.1M | $132.1M | −$63.9M |
| Nov 2024 | $3.0M | $14.2M | −$11.1M |
| Oct 2024 | $2.0M | $8.0M | −$6.1M |
| Sep 2024 | $0 | $9.4M | −$9.4M |
| Aug 2024 | $828K | $25.6M | −$24.7M |
| Jul 2024 | $1.2M | $5.0M | −$3.7M |
| Jun 2024 | $1.6M | $7.9M | −$6.4M |
| May 2024 | $7.6M | $8.0M | −$448K |
| Apr 2024 | $6.6M | $8.6M | −$2.0M |
| Mar 2024 | $3.5M | $11.2M | −$7.6M |
FSSFX Assets Under Management
Net assets of Fidelity Advisor Series Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $4.04M |
| 2024-11-30 | $433.72M |
| 2024-08-31 | $435.51M |
| 2024-05-31 | $440.12M |
| 2024-02-29 | $435.16M |
| 2023-11-30 | $404.22M |
| 2023-08-31 | $411.93M |
| 2023-05-31 | $392.00M |
| 2023-02-28 | $409.69M |
| 2022-11-30 | $408.70M |
| 2022-08-31 | $416.48M |
| 2022-05-31 | $441.27M |
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.