Fidelity Advisor Small Cap Growth Fund - Class M (FCTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.78
-0.09 (-0.27%)
Apr 28, 2026, 8:10 AM EST
32.16%
Fund Assets 7.40B
Expense Ratio 1.58%
Min. Investment $0.00
Turnover 77.00%
Dividend (ttm) 2.23
Dividend Yield 6.36%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 33.87
YTD Return 12.94%
1-Year Return 42.63%
5-Year Return 31.31%
52-Week Low 25.64
52-Week High 33.90
Beta (5Y) n/a
Holdings 325
Inception Date Nov 4, 2004

About FCTGX

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 FCTGX
Share Class Class M
Index Russell 2000 Growth TR

Performance

FCTGX had a total return of 42.63% in the past year. Since the fund's inception, the average annual return has been 10.97%, 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%
FCAGX Fidelity Advisor Small Cap Growth Fund: Class A 1.32%
FCCGX Fidelity Advisor Small Cap Growth Fund: Class C 2.08%

Top 10 Holdings

12.85% of assets
Name Symbol Weight
Bloom Energy Corporation BE 2.25%
Nextpower Inc. NXT 1.52%
Fabrinet FN 1.49%
BrightSpring Health Services, Inc. BTSG 1.31%
Cogent Biosciences, Inc. COGT 1.15%
MACOM Technology Solutions Holdings, Inc. MTSI 1.06%
OSI Systems, Inc. OSIS 1.05%
Credo Technology Group Holding Ltd CRDO 1.04%
Advanced Energy Industries, Inc. AEIS 1.00%
The Ensign Group, Inc. ENSG 0.98%
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
Sep 13, 2024 $0.312 Sep 16, 2024
Dec 17, 2021 $1.020 Dec 20, 2021
Sep 10, 2021 $4.923 Sep 13, 2021
Dec 18, 2020 $1.119 Dec 21, 2020
Full Dividend History