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FSCIX: FIDELITY ADVISOR SMALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info 31.52 0.16(0.51%) May 19
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 11/25/1998 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 1.54% |
| Expenses | 2.15% |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/25/1998 |
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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | -2.9 | -8.7 | 3.6 | 8.8 | 4.4 | 7.5 | 7.0 | 8.2 | 1.0 | 17.2 | -24.0 | 19.9 | 14.7 | 32.7 | -16.2 | 14.1 | 9.2 | -1.5 | 10.5 | 38.6 | 6.3 | -4.4 | 18.1 | 28.3 | -26.6 | 13.1 | 10.4 | 7.9 | 24.2 | 40.1 | -19.9 | -3.3 | -17.0 | 69.3 | 11.4 |
| Sharpe Ratio | NA | -0.33 | -0.58 | -0.02 | 0.25 | 0.12 | NA | NA | 0.32 | -0.27 | 0.7 | -0.88 | 0.9 | 0.37 | 2.19 | -1.03 | 1.34 | 0.56 | -0.1 | 0.5 | 3.1 | 0.43 | -0.15 | 0.96 | 1.31 | -1.07 | 0.74 | 0.59 | 0.4 | 1.44 | 2.26 | -0.93 | -0.23 | -0.63 | 3.71 | 9.12 |
| Draw Down(%) | NA | 23.1 | 33.2 | 33.2 | 38.3 | 40.4 | NA | NA | 49.6 | 18.1 | 14.7 | 29.7 | 12.8 | 40.4 | 7.3 | 27.5 | 4.4 | 14.6 | 13.4 | 10.9 | 4.6 | 15.2 | 28.1 | 14.2 | 19.9 | 35.4 | 10.6 | 10.9 | 9.0 | 13.9 | 13.1 | 33.1 | 30.8 | 30.9 | 10.8 | 4.1 |
| Standard Deviation(%) | NA | 28.5 | 25.0 | 23.0 | 23.4 | 22.2 | NA | NA | 21.1 | 20.6 | 18.6 | 28.8 | 22.1 | 39.0 | 14.3 | 17.1 | 10.1 | 16.0 | 15.0 | 21.1 | 12.5 | 14.9 | 29.2 | 18.7 | 21.5 | 25.6 | 13.7 | 12.1 | 14.1 | 16.1 | 17.4 | 22.5 | 24.6 | 33.5 | 17.8 | 22.7 |
| Treynor Ratio | NA | -0.1 | -0.15 | 0.0 | 0.06 | 0.03 | NA | NA | 0.08 | -0.05 | 0.13 | -0.25 | 0.19 | 0.15 | 0.33 | -0.18 | 0.15 | 0.1 | -0.02 | 0.11 | 0.43 | 0.07 | -0.05 | 0.24 | 0.49 | -0.5 | 0.14 | 0.09 | 0.06 | 0.24 | 0.41 | -0.25 | -0.06 | -0.2 | 0.87 | 5.44 |
| Alpha | NA | 0.0 | -0.05 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.05 | 0.0 | -0.03 | 0.01 | -0.01 | 0.02 | -0.03 | 0.0 | -0.03 | 0.01 | 0.02 | 0.02 | -0.03 | -0.01 | -0.01 | 0.02 | -0.04 | 0.04 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.02 | -0.06 | 0.18 | 0.48 |
| Beta | NA | 0.97 | 1.0 | 1.0 | 1.01 | 0.98 | NA | NA | 0.84 | 1.04 | 0.98 | 1.04 | 1.04 | 0.95 | 0.96 | 0.98 | 0.92 | 0.92 | 0.94 | 0.99 | 0.89 | 0.88 | 0.91 | 0.76 | 0.57 | 0.55 | 0.71 | 0.76 | 0.95 | 0.97 | 0.95 | 0.85 | 0.98 | 1.06 | 0.76 | 0.38 |
| RSquared | NA | 0.98 | 0.83 | 0.9 | 0.9 | 0.93 | NA | NA | 0.85 | 0.75 | 0.96 | 0.96 | 0.8 | 0.98 | 0.96 | 0.95 | 0.86 | 0.93 | 0.93 | 0.44 | 0.94 | 0.92 | 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 | 0.27 |
| Yield(%) | N/A | 0.0 | 1.5 | 0.6 | 0.5 | 3.4 | 5.9 | 5.8 | N/A | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 9.6 | 12.9 | 2.7 | 7.1 | 12.1 | 13.8 | 0.9 | 9.0 | 3.3 | 0.0 | 3.4 | 3.8 | 18.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 4.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -42.8 | -94.6 | -44.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -65.4 | -24.8 | 430.2 | -66.5 | -42.7 | 5.4 | 1540.8 | -91.4 | 207.8 | N/A | -100.0 | -1.3 | -81.0 | 152.2 | N/A | N/A | N/A | N/A | -100.0 | -85.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/1998
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