Fidelity Advisor Small Cap Growth Fund - Class I (FCIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.72
-0.96 (-2.69%)
Mar 26, 2026, 4:00 PM EST
Fund Assets4.93B
Expense Ratio1.07%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.46
Dividend Yield1.34%
Dividend Growth390.55%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close35.68
YTD Return-0.94%
1-Year Return17.50%
5-Year Return27.19%
52-Week Low26.20
52-Week High38.12
Beta (5Y)1.19
Holdings312
Inception DateNov 3, 2004

About FCIGX

FCIGX was founded on 2004-11-03. The Fund's investment strategy focuses on Small-Cap with 1.11% total expense ratio. The minimum amount to invest in Fidelity Securities Fund: Fidelity Advisor Small Cap Growth Fund; Class I Shares is $0 on a standard taxable account. Fidelity Securities Fund: Fidelity Advisor Small Cap Growth Fund; Class I Shares seeks capital appreciation. FCIGX normally invests at least 80% of its net assets in common stocks of companies with small market capitalizations, which, for the purposes of this Fund, are those companies with market capitalizations similar to companies in the Russell 2000 Index of the S&P SmallCap 600.

Fund Family Fidelity
Category Small Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCIGX
Share Class Class I
Index Russell 2000 Growth TR

Performance

FCIGX had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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%
FCAGXFidelity Advisor Small Cap Growth Fund: Class A1.32%
FCTGXFidelity Advisor Small Cap Growth Fund: Class M1.58%
FCCGXFidelity Advisor Small Cap Growth Fund: Class C2.08%

Top 10 Holdings

11.72% of assets
NameSymbolWeight
FabrinetFN1.43%
BrightSpring Health Services, Inc.BTSG1.33%
OSI Systems, Inc.OSIS1.24%
Bloom Energy CorporationBE1.23%
Cogent Biosciences, Inc.COGT1.17%
Credo Technology Group Holding LtdCRDO1.16%
Nextpower Inc.NXT1.08%
Xometry, Inc.XMTR1.04%
The Ensign Group, Inc.ENSG1.03%
Beta Tech In (180 Day Lock-Up)n/a1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.771Dec 15, 2025
Sep 12, 2025$1.461Sep 15, 2025
Dec 13, 2024$0.027Dec 16, 2024
Sep 13, 2024$0.428Sep 16, 2024
Dec 17, 2021$1.082Dec 20, 2021
Sep 10, 2021$5.020Sep 13, 2021
Full Dividend History