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FSCDX: FIDELITY ADVISOR SMALL CAP FUND CLASS A (MUTUAL FUND)
Basic Info 28.52 0.23(0.81%) July 03
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 01/11/1999 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 13.16% |
| Expenses | 2.15% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/11/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.3 | 3.9 | 9.4 | 13.6 | 13.1 | 7.6 | 10.2 | 8.4 | 8.6 | 11.3 | 18.3 | -20.7 | 31.2 | 17.1 | 32.3 | -16.4 | 13.8 | 8.9 | -1.8 | 10.3 | 38.2 | 6.0 | -4.7 | 17.8 | 28.0 | -26.9 | 12.8 | 10.0 | 7.5 | 23.9 | 39.5 | -19.7 | -3.6 | -17.4 | 55.9 |
| Sharpe Ratio | NA | 0.19 | 0.26 | 0.48 | 0.51 | 0.28 | NA | NA | 0.34 | 0.42 | 0.79 | -0.78 | 1.58 | 0.43 | 2.15 | -1.04 | 1.31 | 0.54 | -0.12 | 0.47 | 3.06 | 0.4 | -0.16 | 0.95 | 1.3 | -1.08 | 0.71 | 0.55 | 0.37 | 1.42 | 2.22 | -0.93 | -0.25 | -0.64 | 3.08 |
| Draw Down(%) | NA | 23.2 | 26.3 | 26.3 | 32.4 | 40.4 | NA | NA | 49.9 | 9.5 | 14.8 | 29.8 | 9.9 | 40.4 | 7.4 | 27.5 | 4.5 | 14.7 | 13.4 | 11.3 | 4.6 | 15.3 | 28.2 | 14.2 | 20.0 | 35.6 | 10.6 | 10.9 | 9.1 | 13.9 | 13.2 | 33.0 | 30.9 | 31.1 | 10.8 |
| Standard Deviation(%) | NA | 25.9 | 23.4 | 21.2 | 21.9 | 21.7 | NA | NA | 20.9 | 18.4 | 18.7 | 28.5 | 19.8 | 38.8 | 14.3 | 17.1 | 10.1 | 16.0 | 15.0 | 21.8 | 12.5 | 14.9 | 29.2 | 18.7 | 21.4 | 25.6 | 13.7 | 12.0 | 14.1 | 16.1 | 17.4 | 22.5 | 24.6 | 33.5 | 17.6 |
| Treynor Ratio | NA | 0.05 | 0.06 | 0.1 | 0.11 | 0.06 | NA | NA | 0.08 | 0.07 | 0.15 | -0.21 | 0.3 | 0.18 | 0.32 | -0.18 | 0.14 | 0.09 | -0.02 | 0.1 | 0.43 | 0.07 | -0.05 | 0.23 | 0.49 | -0.51 | 0.14 | 0.09 | 0.06 | 0.24 | 0.41 | -0.24 | -0.06 | -0.2 | 0.73 |
| Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.04 | 0.0 | 0.02 | -0.03 | 0.0 | -0.03 | 0.01 | 0.02 | 0.02 | -0.04 | -0.01 | -0.01 | 0.02 | -0.04 | 0.04 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.03 | -0.06 | 0.16 |
| Beta | NA | 0.97 | 1.01 | 1.0 | 1.01 | 0.98 | NA | NA | 0.85 | 1.05 | 0.99 | 1.03 | 1.03 | 0.95 | 0.96 | 0.98 | 0.91 | 0.92 | 0.94 | 1.0 | 0.89 | 0.88 | 0.91 | 0.76 | 0.57 | 0.55 | 0.71 | 0.75 | 0.94 | 0.97 | 0.95 | 0.85 | 0.98 | 1.06 | 0.74 |
| RSquared | NA | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | NA | NA | 0.87 | 0.95 | 0.97 | 0.98 | 0.96 | 0.99 | 0.96 | 0.95 | 0.86 | 0.93 | 0.93 | 0.42 | 0.94 | 0.93 | 0.97 | 0.95 | 0.92 | 0.9 | 0.91 | 0.91 | 0.94 | 0.93 | 0.93 | 0.9 | 0.87 | 0.89 | 0.48 |
| Yield(%) | N/A | 0.0 | 13.2 | 7.8 | 9.1 | 6.8 | 9.6 | 7.4 | N/A | 14.0 | 1.6 | 4.0 | 13.2 | 3.1 | 5.0 | 10.5 | 13.9 | 2.6 | 7.6 | 12.6 | 14.3 | 0.6 | 9.4 | 3.5 | 0.0 | 3.3 | 3.9 | 18.2 | 7.6 | 0.1 | 0.0 | 0.5 | 0.0 | 0.4 | 3.2 |
| Dividend Growth(%) | N/A | -100.0 | 925.7 | 7.7 | 0.1 | 7.1 | N/A | N/A | N/A | 925.7 | -70.4 | -63.3 | 381.4 | -22.4 | -65.4 | -24.8 | 494.6 | -70.2 | -41.4 | 4.6 | 2627.0 | -94.9 | 204.3 | N/A | -100.0 | -9.7 | -80.7 | 148.4 | 9200.0 | N/A | -100.0 | N/A | -100.0 | -83.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/1999
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