Fidelity Small Cap Growth Fund (FCPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.43
-0.03 (-0.09%)
Jun 12, 2025, 8:09 AM EDT
4.34%
Fund Assets 6.88B
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 1.41%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 32.46
YTD Return -3.11%
1-Year Return 5.81%
5-Year Return 71.00%
52-Week Low 26.13
52-Week High 36.68
Beta (5Y) 1.14
Holdings 293
Inception Date Nov 3, 2004

About FCPGX

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 LLC (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
Stock Exchange NASDAQ
Ticker Symbol FCPGX
Index Russell 2000 Growth TR

Performance

FCPGX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.1072602330445154 to 11.328.
End of interactive chart.

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

11.03% of assets
Name Symbol Weight
OSI Systems, Inc. OSIS 1.51%
Carpenter Technology Corporation CRS 1.37%
ExlService Holdings, Inc. EXLS 1.15%
The GEO Group, Inc. GEO 1.07%
BrightSpring Health Services, Inc. BTSG 1.03%
AZZ Inc. AZZ 1.03%
Corcept Therapeutics Incorporated CORT 0.98%
Fidelity Cash Central Fund n/a 0.98%
HealthEquity, Inc. HQY 0.96%
Brinker International, Inc. EAT 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.037 Dec 16, 2024
Sep 13, 2024 $0.421 Sep 16, 2024
Dec 17, 2021 $1.085 Dec 20, 2021
Sep 10, 2021 $5.023 Sep 13, 2021
Dec 18, 2020 $1.179 Dec 21, 2020
Sep 11, 2020 $1.610 Sep 14, 2020
Full Dividend History