Fidelity Advisor Small Cap Growth M (FCTGX)

Fund Assets	8.80B
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	77.00%
Dividend (ttm)	2.23
Dividend Yield	6.05%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	36.92
YTD Return	22.14%
1-Year Return	31.38%
5-Year Return	36.33%
52-Week Low	28.30
52-Week High	38.62
Beta (5Y)	1.16
Holdings	332
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 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 31.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

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	0.80%
FCIGX	Fidelity Advisor Small Cap Growth Fund: Class I	0.92%
FCAGX	Fidelity Advisor Small Cap Growth Fund: Class A	1.17%
FCCGX	Fidelity Advisor Small Cap Growth Fund: Class C	1.92%

Top 10 Holdings

17.31% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.46%
Credo Technology Group Holding Ltd	CRDO	2.19%
Nextpower Inc.	NXT	2.08%
Sterling Infrastructure, Inc.	STRL	1.84%
BrightSpring Health Services, Inc.	BTSG	1.69%
Xometry, Inc.	XMTR	1.44%
Fabrinet	FN	1.26%
SiTime Corporation	SITM	1.18%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.18%
Cogent Biosciences, Inc.	COGT	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.771	Dec 15, 2025
Sep 12, 2025	$1.461	Sep 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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