Fidelity Advisor Small Cap Growth I (FCIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.47
-0.49 (-1.11%)
Jul 13, 2026, 8:10 AM EST
Fund Assets9.39B
Expense Ratio0.92%
Min. Investment$0.00
Turnover77.00%
Dividend (ttm)0.46
Dividend Yield1.34%
Dividend Growth390.55%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close43.96
YTD Return24.02%
1-Year Return38.54%
5-Year Return49.15%
52-Week Low33.03
52-Week High44.72
Beta (5Y)1.19
Holdings316
Inception DateNov 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.

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 38.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

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 Z0.80%
FCAGXFidelity Advisor Small Cap Growth Fund: Class A1.17%
FCTGXFidelity Advisor Small Cap Growth Fund: Class M1.42%
FCCGXFidelity Advisor Small Cap Growth Fund: Class C1.92%

Top 10 Holdings

20.03% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a5.16%
Bloom Energy CorporationBE3.59%
FabrinetFN1.92%
Credo Technology Group Holding LtdCRDO1.69%
Nextpower Inc.NXT1.52%
BrightSpring Health Services, Inc.BTSG1.37%
Advanced Energy Industries, Inc.AEIS1.31%
Sterling Infrastructure, Inc.STRL1.21%
MACOM Technology Solutions Holdings, Inc.MTSI1.20%
Cogent Biosciences, Inc.COGT1.07%
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