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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.94
-0.36 (-1.05%)
Aug 1, 2025, 8:09 AM EDT
-1.05%
Fund Assets7.19B
Expense Ratio0.93%
Min. Investment$0.00
Turnover84.00%
Dividend (ttm)0.50
Dividend Yield1.47%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close34.30
YTD Return0.33%
1-Year Return3.08%
5-Year Return58.71%
52-Week Low26.41
52-Week High37.08
Beta (5Y)1.17
Holdings290
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol FIDGX
Share Class Class Z
Index Russell 2000 Growth TR

Performance

FIDGX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCIGXFidelity Advisor Small Cap Growth Fund: Class I1.07%
FCAGXFidelity Advisor Small Cap Growth Fund: Class A1.32%
FCTGXFidelity Advisor Small Cap Growth Fund: Class M1.58%
FCCGXFidelity Advisor Small Cap Growth Fund: Class C2.08%

Top 10 Holdings

17.41% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a7.50%
OSI Systems, Inc.OSIS1.63%
Carpenter Technology CorporationCRS1.36%
ExlService Holdings, Inc.EXLS1.20%
AZZ Inc.AZZ1.03%
Sprouts Farmers Market, Inc.SFM1.00%
HealthEquity, Inc.HQY0.96%
The Ensign Group, Inc.ENSG0.92%
Mueller Industries, Inc.MLI0.92%
TransMedics Group, Inc.TMDX0.89%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.048Dec 16, 2024
Sep 13, 2024$0.456Sep 16, 2024
Dec 17, 2021$1.101Dec 20, 2021
Sep 10, 2021$5.056Sep 13, 2021
Dec 18, 2020$1.191Dec 21, 2020
Sep 11, 2020$1.610Sep 14, 2020
Full Dividend History