Fidelity Advisor Small Cap Growth Fund Class M (FCTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.89
+0.17 (0.57%)
Dec 27, 2024, 8:06 AM EST
22.45%
Fund Assets 8.50B
Expense Ratio 1.58%
Min. Investment $0.00
Turnover 84.00%
Dividend (ttm) 0.31
Dividend Yield 1.01%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 29.72
YTD Return 22.89%
1-Year Return 23.80%
5-Year Return 60.29%
52-Week Low 23.62
52-Week High 31.94
Beta (5Y) 1.11
Holdings 287
Inception Date Nov 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-Cap Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCTGX
Index Russell 2000 Growth TR

Performance

FCTGX had a total return of 23.80% in the past year. Since the fund's inception, the average annual return has been 10.64%, including dividends.

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%
FCCGX Fidelity Advisor Small Cap Growth Fund: Class C 2.08%

Top 10 Holdings

11.65% of assets
Name Symbol Weight
FTAI Aviation Ltd. FTAI 1.60%
Insight Enterprises, Inc. NSIT 1.33%
Wix.com Ltd. WIX 1.31%
Applied Industrial Technologies, Inc. AIT 1.20%
Brinker International, Inc. EAT 1.10%
Vaxcyte, Inc. PCVX 1.09%
Fluor Corporation FLR 1.04%
Fidelity Cash Central Fund n/a 1.00%
Carpenter Technology Corporation CRS 0.99%
ExlService Holdings, Inc. EXLS 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 13, 2024 $0.312 Sep 16, 2024
Dec 17, 2021 $1.020 Dec 20, 2021
Sep 10, 2021 $4.923 Sep 13, 2021
Dec 18, 2020 $1.119 Dec 21, 2020
Sep 11, 2020 $1.610 Sep 14, 2020
Dec 20, 2019 $0.261 Dec 23, 2019
Full Dividend History