Fidelity Small Cap Growth (FCPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.57
+0.99 (2.95%)
Aug 22, 2025, 4:00 PM EDT
2.95%
Fund Assets7.23B
Expense Ratio1.05%
Min. Investment$0.00
Turnover84.00%
Dividend (ttm)0.46
Dividend Yield1.32%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close33.58
YTD Return3.29%
1-Year Return6.81%
5-Year Return54.26%
52-Week Low26.13
52-Week High36.68
Beta (5Y)1.17
Holdings290
Inception DateNov 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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

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%
FCIGXFidelity Advisor Small Cap Growth Fund: Class I1.07%
FCAGXFidelity Advisor Small Cap Growth Fund: Class A1.32%
FCTGXFidelity Advisor Small Cap Growth Fund: Class M1.58%

Top 10 Holdings

11.13% of assets
NameSymbolWeight
Carpenter Technology CorporationCRS1.56%
OSI Systems, Inc.OSIS1.52%
TransMedics Group, Inc.TMDX1.17%
The Ensign Group, Inc.ENSG1.06%
AZZ Inc.AZZ1.02%
ExlService Holdings, Inc.EXLS1.00%
Sterling Infrastructure, Inc.STRL0.98%
FabrinetFN0.96%
BrightSpring Health Services, Inc.BTSG0.94%
Mueller Industries, Inc.MLI0.92%
View More Holdings

Dividend History

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