Nasdaq - Delayed Quote USD
Fidelity Advisor Small Cap I (FSCIX)
At close: 8:01 PM EDT
Top 9 Holdings (14.09% of Total Assets)
Sector Weightings
SectorFSCIX
Industrials 16.66%
Financial Services 15.31%
Consumer Cyclical 15.22%
Technology 15.01%
Healthcare 13.72%
Basic Materials 7.69%
Energy 6.22%
Real Estate 3.83%
Consumer Defensive 3.68%
Communication Services 1.44%
Utilities 1.22%
Overall Portfolio Composition (%)
| Cash | 3.43% |
| Stocks | 96.57% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FSCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.34 | 2.87 |
| Price/Sales | 0.72 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 4,877.39 | 4,925.88 |
| 3 Year Earnings Growth | 25.16 | 10.55 |
Bond Holdings
| Average | FSCIX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 18.48% |
| 5y Average Return | 13.31% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 2.14B |
| YTD Return | 15.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 09, 1998 |
Fund Summary
The fund normally invests at least 80% of its assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000 ? Index or the S&P SmallCap 600 ? Index). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
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