Fidelity Advisor Small Cap I FSCIX NASDAQ · Financials · United States
$40.78 +0.00% +$0.00
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: 156. The ten largest make up 14% of the fund.
- Positions
- 156
- Dividend yield
- 1.42%
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
- +2.9%
- 3 months
- -9.6%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +39%
- 5 years
- -1.7%
- 10 years
- +50%
- Avg. market cap
- $7.17B
- P/E
- 19.4x
- Forward P/E
- 16.4x
- P/S
- 1.6x
- P/B
- 2.5x
- P/FCF
- 16.1x
- EV/EBITDA
- 13.2x
- Dividend yield
- 1.04%
- ROIC
- 9.9%
- ROE
- 18.9%
- Gross margin
- 35.1%
- Operating margin
- 17.0%
- Net margin
- 12.7%
- Payout ratio
- 20.2%
- Net debt/EBITDA
- 1.6x
- 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 CRCharles River Laboratories CRL 1.7%
- 2 IDInterDigital IDCC 1.5%
- 3 SASanmina Corporation SANM 1.5%
- 4 IEIES Holdings, Inc. IESC 1.5%
- 5 CECES Energy Solutions Corp. CEU.TO 1.4%
- 6 TETerex Corporation TEX 1.3%
- 7 VEVeeco Instruments Inc. VECO 1.3%
- 8 FCFirstCash Holdings, Inc FCFS 1.3%
- 9 SSSimpson Manufacturing Co. SSD 1.3%
- 10 EXEagle Materials Inc. EXP 1.2%
Positions in the fund: 156. The ten largest make up 14% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Large cap 15%
- Mid cap 77%
- Small cap 7.1%
- Micro cap 0.6%
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 (77%).
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
- 1.42%
- Payments a year
- 1
- Last payment
- $0.58
Over the last 12 months it paid $0.58 per share, which is 1.42% 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
- 19.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 21%
- Overvalued 36%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 43% of the rated weight comes out as undervalued.
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% | $1.49B | +18% | Pays out | 39% |