Fidelity Advisor Small Cap Growth Fund - Class Z (FIDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.51
+0.49 (1.36%)
Nov 22, 2024, 5:16 PM EST
44.59%
Fund Assets 7.76B
Expense Ratio 0.93%
Min. Investment $0.00
Turnover 84.00%
Dividend (ttm) 0.46
Dividend Yield 1.31%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Sep 13, 2024
Previous Close 36.02
YTD Return 28.28%
1-Year Return 44.64%
5-Year Return 79.93%
52-Week Low 25.15
52-Week High 36.99
Beta (5Y) 1.10
Holdings 289
Inception Date Feb 9, 2017

About FIDGX

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 FIDGX
Index Russell 2000 Growth TR

Performance

FIDGX had a total return of 44.64% in the past year. Since the fund's inception, the average annual return has been 13.91%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
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%
FCCGX Fidelity Advisor Small Cap Growth Fund: Class C 2.08%

Top 10 Holdings

11.71% of assets
Name Symbol Weight
FTAI Aviation Ltd. FTAI 1.64%
Insight Enterprises, Inc. NSIT 1.55%
Wix.com Ltd. WIX 1.33%
Applied Industrial Technologies, Inc. AIT 1.13%
Fluor Corporation FLR 1.12%
TransMedics Group, Inc. TMDX 1.06%
Brinker International, Inc. EAT 1.05%
ExlService Holdings, Inc. EXLS 0.97%
The Ensign Group, Inc. ENSG 0.93%
Carpenter Technology Corporation CRS 0.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 13, 2024 $0.456 Sep 16, 2024
Dec 17, 2021 $1.101 Dec 20, 2021
Sep 10, 2021 $5.056 Sep 13, 2021
Dec 18, 2020 $1.191 Dec 21, 2020
Sep 11, 2020 $1.610 Sep 14, 2020
Dec 20, 2019 $0.261 Dec 23, 2019
Full Dividend History