Fidelity Small Cap Growth Fund (FCAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.30
+0.05 (0.16%)
Sep 16, 2025, 8:09 AM EDT
0.16%
Fund Assets7.35B
Expense Ratio1.32%
Min. Investment$0.00
Turnover84.00%
Dividend (ttm)0.37
Dividend Yield1.12%
Dividend Growth304.96%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 12, 2025
Previous Close31.25
YTD Return0.90%
1-Year Return4.08%
5-Year Return49.41%
52-Week Low24.20
52-Week High33.98
Beta (5Y)1.20
Holdings298
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol FCAGX
Share Class Class A
Index Russell 2000 Growth TR

Performance

FCAGX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIDGXFidelity Advisor Small Cap Growth Fund: Class Z0.93%
FCIGXFidelity Advisor Small Cap Growth Fund: Class I1.07%
FCTGXFidelity Advisor Small Cap Growth Fund: Class M1.58%
FCCGXFidelity Advisor Small Cap Growth Fund: Class C2.08%

Top 10 Holdings

10.73% of assets
NameSymbolWeight
FabrinetFN1.28%
OSI Systems, Inc.OSIS1.28%
TransMedics Group, Inc.TMDX1.18%
The Ensign Group, Inc.ENSG1.06%
Credo Technology Group Holding LtdCRDO1.05%
Sterling Infrastructure, Inc.STRL1.05%
AZZ Inc.AZZ1.01%
Brinker International, Inc.EAT0.98%
The Cheesecake Factory IncorporatedCAKE0.92%
monday.com Ltd.MNDY0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$1.461Sep 15, 2025
Dec 13, 2024$0.009Dec 16, 2024
Sep 13, 2024$0.363Sep 16, 2024
Dec 17, 2021$1.050Dec 20, 2021
Sep 10, 2021$4.971Sep 13, 2021
Dec 18, 2020$1.146Dec 21, 2020
Full Dividend History