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Fidelity Advisor Stock Selector Small Cap Fund - Class A FCDAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FCDAX | Replication |
|---|---|---|
| Annualized growth | 7.7% | 6.9% |
| Annualized volatility | 20.0% | 19.3% |
| Sharpe ratio | 0.47 | 0.44 |
| Maximum drawdown | 30.2% | 27.1% |
| Replication fit (R²) | 0.96 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FCDAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 40.6% |
| IJR | US Small Cap | 30.9% |
| IWC | Micro Cap | 16.6% |
| VBK | Small-Cap · Growth | 7.9% |
| MTUM | Factor · Momentum | 3.9% |