Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.67
+0.20 (0.58%)
Dec 26, 2024, 6:46 PM EST
22.68%
Fund Assets 8.50B
Expense Ratio 0.93%
Min. Investment $0.00
Turnover 84.00%
Dividend (ttm) 0.50
Dividend Yield 1.48%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 34.47
YTD Return 22.76%
1-Year Return 23.67%
5-Year Return 64.65%
52-Week Low 27.35
52-Week High 37.08
Beta (5Y) 1.11
Holdings 287
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-Cap 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 23.67% in the past year. Since the fund's inception, the average annual return has been 13.10%, 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

11.65% 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
Dec 13, 2024 $0.048 Dec 16, 2024
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
Full Dividend History