Fidelity Advisor Small Cap Growth Z (FIDGX)
| Fund Assets | 7.23B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 33.95 |
| YTD Return | 3.34% |
| 1-Year Return | 6.88% |
| 5-Year Return | 55.09% |
| 52-Week Low | 26.41 |
| 52-Week High | 37.08 |
| Beta (5Y) | 1.16 |
| Holdings | 290 |
| 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.
Performance
FIDGX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Carpenter Technology Corporation | CRS | 1.56% |
| OSI Systems, Inc. | OSIS | 1.52% |
| TransMedics Group, Inc. | TMDX | 1.17% |
| The Ensign Group, Inc. | ENSG | 1.06% |
| AZZ Inc. | AZZ | 1.02% |
| ExlService Holdings, Inc. | EXLS | 1.00% |
| Sterling Infrastructure, Inc. | STRL | 0.98% |
| Fabrinet | FN | 0.96% |
| BrightSpring Health Services, Inc. | BTSG | 0.94% |
| Mueller Industries, Inc. | MLI | 0.92% |
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 |