Fidelity Advisor Small Cap Growth Fund - Class A (FCAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.70
+0.41 (1.23%)
Mar 5, 2026, 8:09 AM EST
10.20%
Fund Assets 7.85B
Expense Ratio 1.32%
Min. Investment $0.00
Turnover 77.00%
Dividend (ttm) 0.37
Dividend Yield 1.12%
Dividend Growth 500.00%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 33.29
YTD Return -1.17%
1-Year Return 17.47%
5-Year Return 25.02%
52-Week Low 24.09
52-Week High 37.09
Beta (5Y) n/a
Holdings 312
Inception Date Nov 4, 2004

About FCAGX

The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of its assets in securities of companies with small market capitalizations. The fund invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCAGX
Share Class Class A
Index Russell 2000 Growth TR

Performance

FCAGX had a total return of 17.47% in the past year. Since the fund's inception, the average annual return has been 15.93%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIDGX Fidelity Advisor Small Cap Growth Fund: Class Z 0.93%
FCIGX Fidelity Advisor Small Cap Growth Fund: Class I 1.07%
FCTGX Fidelity Advisor Small Cap Growth Fund: Class M 1.58%
FCCGX Fidelity Advisor Small Cap Growth Fund: Class C 2.08%

Top 10 Holdings

13.82% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 2.02%
Credo Technology Group Holding Ltd CRDO 1.73%
Bloom Energy Corporation BE 1.64%
Fabrinet FN 1.51%
Cogent Biosciences, Inc. COGT 1.29%
BrightSpring Health Services, Inc. BTSG 1.25%
OSI Systems, Inc. OSIS 1.16%
Nextpower Inc. NXT 1.10%
TransMedics Group, Inc. TMDX 1.07%
The Ensign Group, Inc. ENSG 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $0.771 Dec 15, 2025
Sep 12, 2025 $1.461 Sep 15, 2025
Dec 13, 2024 $0.009 Dec 16, 2024
Sep 13, 2024 $0.363 Sep 16, 2024
Dec 17, 2021 $1.050 Dec 20, 2021
Sep 10, 2021 $4.971 Sep 13, 2021
Full Dividend History