Summary
Fidelity Advisor Small Cap I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 155. The ten largest make up 14% of the fund.
- Positions
- 155
- Dividend yield
- 1.46%
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- -9.7%
- This year
- +9.6%
- 1 year
- +12%
- 3 years
- +40%
- 5 years
- +0.8%
- 10 years
- +49%
- Avg. market cap
- $6.56B
- P/E
- 17.8x
- Forward P/E
- 16.1x
- P/S
- 1.6x
- P/B
- 2.4x
- P/FCF
- 16.0x
- EV/EBITDA
- 13.4x
- Dividend yield
- 1.18%
- ROIC
- 10.6%
- ROE
- 18.7%
- Gross margin
- 32.8%
- Operating margin
- 17.7%
- Net margin
- 13.9%
- Payout ratio
- 21.0%
- Net debt/EBITDA
- 2.1x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 51% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 IEIES Holdings, Inc. IESC 1.8%
- 2 VEVeeco Instruments Inc. VECO 1.5%
- 3 Fidelity Cash Central Fund 1.4%
- 4 SASanmina Corporation SANM 1.4%
- 5 IDInterDigital IDCC 1.3%
- 6 CRCharles River Laboratories CRL 1.3%
- 7 PRPrimerica PRI 1.3%
- 8 TETerex Corporation TEX 1.3%
- 9 SSSimpson Manufacturing Co. SSD 1.3%
- 10 EXEagle Materials Inc. EXP 1.3%
Positions in the fund: 155. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 15%
- Mid cap 76%
- Small cap 8.6%
- Micro cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mid cap (76%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.1%
- Deepest drop
- -38%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 4.1%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.46%
- Payments a year
- 1
- Last payment
- $0.58
Over the last 12 months it paid $0.58 per share, which is 1.46% of today's price. The last payment was $0.58 on Dec 26, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 13%
- Overvalued 60%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 51% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.44B | +16% | Pays out | 39% |