Fidelity Advisor Small Cap Growth Fund - Class C (FCCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
+0.35 (1.47%)
Mar 3, 2025, 8:07 AM EST
3.24%
Fund Assets 7.39B
Expense Ratio 2.08%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 0.95%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Sep 13, 2024
Previous Close 23.89
YTD Return -3.00%
1-Year Return 4.16%
5-Year Return 76.11%
52-Week Low 21.90
52-Week High 27.38
Beta (5Y) 1.14
Holdings 297
Inception Date Nov 4, 2004

About FCCGX

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 Below Average
Stock Exchange NASDAQ
Ticker Symbol FCCGX
Share Class Class C
Index Russell 2000 Growth TR

Performance

FCCGX had a total return of 4.16% in the past year. Since the fund's inception, the average annual return has been 9.71%, 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%
FCTGX Fidelity Advisor Small Cap Growth Fund: Class M 1.58%

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
Sep 13, 2024 $0.216 Sep 16, 2024
Dec 17, 2021 $0.995 Dec 20, 2021
Sep 10, 2021 $4.833 Sep 13, 2021
Dec 18, 2020 $1.072 Dec 21, 2020
Sep 11, 2020 $1.610 Sep 14, 2020
Dec 20, 2019 $0.261 Dec 23, 2019
Full Dividend History