FSSFX – Fidelity Advisor Series Small Cap Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.46 / +1.38 %
Total Assets 443.9 Mil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment —
Status Open
TTM Yield 0.89%
Turnover 40%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eagle Materials Inc	1.86	7.6 Mil	Basic Materials
Patrick Industries Inc	1.80	7.4 Mil	Consumer Cyclical
Constellium SE Class A	1.76	7.2 Mil	Basic Materials
Fabrinet	1.70	6.9 Mil	Technology
Insight Enterprises Inc	1.68	6.9 Mil	Technology
Performance Food Group Co	1.51	6.2 Mil	Consumer Defensive
Primerica Inc	1.51	6.2 Mil	Financial Services
Commercial Metals Co	1.50	6.1 Mil	Basic Materials
Ensign Group Inc	1.43	5.9 Mil	Healthcare
Lamar Advertising Co Class A	1.42	5.8 Mil	Real Estate

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