Fidelity Advisor Small Cap Growth M (FCTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.73
+0.50 (1.65%)
Nov 6, 2025, 8:10 AM EST
1.65%
Fund Assets7.58B
Expense Ratio1.58%
Min. Investment$0.00
Turnover77.00%
Dividend (ttm)1.46
Dividend Yield4.59%
Dividend Growth368.27%
Payout FrequencyAnnual
Ex-Dividend DateSep 12, 2025
Previous Close30.23
YTD Return3.67%
1-Year Return3.35%
5-Year Return39.31%
52-Week Low22.73
52-Week High31.94
Beta (5Y)1.27
Holdings312
Inception DateNov 4, 2004

About FCTGX

The investment seeks capital appreciation. 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 (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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCTGX
Share Class Class M
Index Russell 2000 Growth TR

Performance

FCTGX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

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%
FCCGXFidelity Advisor Small Cap Growth Fund: Class C2.08%

Top 10 Holdings

10.56% of assets
NameSymbolWeight
FabrinetFN1.44%
Credo Technology Group Holding LtdCRDO1.30%
The Ensign Group, Inc.ENSG1.15%
OSI Systems, Inc.OSIS1.07%
Sterling Infrastructure, Inc.STRL1.06%
Xometry, Inc.XMTR0.96%
Madrigal Pharmaceuticals, Inc.MDGL0.92%
Boot Barn Holdings, Inc.BOOT0.91%
The Cheesecake Factory IncorporatedCAKE0.88%
BrightSpring Health Services, Inc.BTSG0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$1.461Sep 15, 2025
Sep 13, 2024$0.312Sep 16, 2024
Dec 17, 2021$1.020Dec 20, 2021
Sep 10, 2021$4.923Sep 13, 2021
Dec 18, 2020$1.119Dec 21, 2020
Sep 11, 2020$1.610Sep 14, 2020
Full Dividend History