Fidelity Advisor Small Cap Growth A (FCAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.40
+0.11 (0.28%)
Sep 4, 2026, 4:00 PM EST

FCAGX Holdings Information

FCAGX is a mutual fund with a total of 358 individual holdings. The top holdings are BrightSpring Health Services stock at 1.79%, Xometry at 1.21%, Cogent Biosciences at 1.03%, SiTime at 1.03%, and Veeco Instruments at 0.97%.

Total Holdings
358
Top 10 Percentage
10.51%
Asset Class
Equity
Fund Category
Small Growth
Assets
8.80B
Forward PE Ratio
27.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BTSGBrightSpring Health Services, Inc.1.79%2,413,317
2XMTRXometry, Inc.1.21%1,175,269
3COGTCogent Biosciences, Inc.1.03%2,509,157
4SITMSiTime Corporation1.03%130,059
5VECOVeeco Instruments Inc.0.97%1,202,923
6ENVAEnova International, Inc.0.95%369,760
7STRLSterling Infrastructure, Inc.0.93%104,457
8MTSIMACOM Technology Solutions Holdings, Inc.0.93%228,809
9MOG.AMoog Inc.0.84%185,720
10ELVNEnliven Therapeutics, Inc.0.82%1,517,661
11COMPCompass, Inc.0.80%6,095,059
12GVAGranite Construction Incorporated0.79%471,559
13CAKEThe Cheesecake Factory Incorporated0.77%906,668
14FCFSFirstCash Holdings, Inc.0.74%322,782
15SYRESpyre Therapeutics, Inc.0.74%777,720
16n/aFanatics Holdings Inc Cl A Pp0.73%726,062
17IDCCInterDigital, Inc.0.72%237,412
18RSIRush Street Interactive, Inc.0.71%2,247,300
19SNXTD SYNNEX Corporation0.70%246,997
20MIRMMirum Pharmaceuticals, Inc.0.70%563,960
21ORKAOruka Therapeutics, Inc.0.70%685,718
22ENSGThe Ensign Group, Inc.0.69%406,757
23GHGuardant Health, Inc.0.69%429,660
24DAVEDave Inc.0.68%171,400
25WWDWoodward, Inc.0.68%149,722
Showing 25 of 358 holdings
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As of Jun 30, 2026