Fidelity Advisor Small Cap Growth Fund - Class Z (FIDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.13
+0.46 (1.25%)
Mar 5, 2026, 8:10 AM EST
18.06%
Fund Assets 7.85B
Expense Ratio 0.93%
Min. Investment $0.00
Turnover 77.00%
Dividend (ttm) 0.50
Dividend Yield 1.47%
Dividend Growth 342.86%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 36.67
YTD Return 4.92%
1-Year Return 25.60%
5-Year Return 37.38%
52-Week Low 24.83
52-Week High 38.49
Beta (5Y) n/a
Holdings 312
Inception Date Feb 9, 2017

About FIDGX

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 FIDGX
Share Class Class Z
Index Russell 2000 Growth TR

Performance

FIDGX had a total return of 25.60% in the past year. Since the fund's inception, the average annual return has been 20.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FCIGX Fidelity Advisor Small Cap Growth Fund: Class I 1.07%
FCAGX Fidelity Advisor Small Cap Growth Fund: Class A 1.32%
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

11.72% of assets
Name Symbol Weight
Fabrinet FN 1.43%
BrightSpring Health Services, Inc. BTSG 1.33%
OSI Systems, Inc. OSIS 1.24%
Bloom Energy Corporation BE 1.23%
Cogent Biosciences, Inc. COGT 1.17%
Credo Technology Group Holding Ltd CRDO 1.16%
Nextpower Inc. NXT 1.08%
Xometry, Inc. XMTR 1.04%
The Ensign Group, Inc. ENSG 1.03%
Beta Tech In (180 Day Lock-Up) n/a 1.00%
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 $0.048 Dec 16, 2024
Sep 13, 2024 $0.456 Sep 16, 2024
Dec 17, 2021 $1.101 Dec 20, 2021
Sep 10, 2021 $5.056 Sep 13, 2021
Full Dividend History