Fidelity Advisor Small Cap Growth Fund - Class I (FCIGX)
| Fund Assets | 8.43B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.34% |
| Dividend Growth | 390.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 40.74 |
| YTD Return | 17.43% |
| 1-Year Return | 46.07% |
| 5-Year Return | 45.07% |
| 52-Week Low | 30.51 |
| 52-Week High | 41.34 |
| Beta (5Y) | 1.21 |
| Holdings | 316 |
| Inception Date | Nov 3, 2004 |
About FCIGX
Fidelity Advisor Small Cap Growth Fund Class I is an actively managed mutual fund focused on small-cap companies with strong growth prospects. The fund primarily invests at least 80% of its assets in common stocks of businesses that fall within the market capitalization range of popular small-cap indices, such as the Russell 2000 Index. Its objective is to achieve capital appreciation by targeting firms believed to have above-average earnings growth potential, utilizing a bottom-up fundamental analysis to assess company financials, industry positioning, and broader market conditions. The portfolio is diversified across domestic and select foreign equities, with a typical holding count exceeding 300 companies. Noteworthy features include a relatively high portfolio turnover rate and an emphasis on valuation discipline, favoring high-quality businesses with prudent capital allocation. This fund plays a key role for investors seeking exposure to U.S. small-cap growth equities, balancing robust growth potential with the inherent volatility of the small-cap sector.
Performance
FCIGX had a total return of 46.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.95% |
| Fabrinet | FN | 1.69% |
| Nextpower Inc. | NXT | 1.36% |
| Advanced Energy Industries, Inc. | AEIS | 1.31% |
| BrightSpring Health Services, Inc. | BTSG | 1.27% |
| Cogent Biosciences, Inc. | COGT | 1.24% |
| The Ensign Group, Inc. | ENSG | 1.22% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.20% |
| OSI Systems, Inc. | OSIS | 1.19% |
| TransMedics Group, Inc. | TMDX | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.771 | Dec 15, 2025 |
| Sep 12, 2025 | $1.461 | Sep 15, 2025 |
| Dec 13, 2024 | $0.027 | Dec 16, 2024 |
| Sep 13, 2024 | $0.428 | Sep 16, 2024 |
| Dec 17, 2021 | $1.082 | Dec 20, 2021 |
| Sep 10, 2021 | $5.020 | Sep 13, 2021 |