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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
+0.36 (1.13%)
Feb 5, 2025, 8:06 AM EST
20.93%
Fund Assets 7.75B
Expense Ratio 1.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 1.10%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 32.00
YTD Return 4.32%
1-Year Return 22.39%
5-Year Return 60.05%
52-Week Low 26.85
52-Week High 33.98
Beta (5Y) 1.15
Holdings 297
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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCAGX
Share Class Class A
Index Russell 2000 Growth TR

Performance

FCAGX had a total return of 22.39% in the past year. Since the fund's inception, the average annual return has been 10.93%, 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

11.46% of assets
Name Symbol Weight
FTAI Aviation Ltd. FTAI 1.68%
Applied Industrial Technologies, Inc. AIT 1.36%
Wix.com Ltd. WIX 1.32%
Carpenter Technology Corporation CRS 1.11%
ExlService Holdings, Inc. EXLS 1.11%
The GEO Group, Inc. GEO 1.06%
Fluor Corporation FLR 1.04%
Sprouts Farmers Market, Inc. SFM 0.97%
OSI Systems, Inc. OSIS 0.92%
US Foods Holding Corp. USFD 0.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2020 $1.146 Dec 21, 2020
Sep 11, 2020 $1.610 Sep 14, 2020
Full Dividend History