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

Fund Assets	8.80B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	77.00%
Dividend (ttm)	2.23
Dividend Yield	4.97%
Dividend Growth	342.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	44.93
YTD Return	26.65%
1-Year Return	42.25%
5-Year Return	51.33%
52-Week Low	33.43
52-Week High	45.18
Beta (5Y)	1.16
Holdings	332
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
• Share Class: Class Z
• Index: Russell 2000 Growth TR

Performance

FIDGX had a total return of 42.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

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	0.92%
FCAGX	Fidelity Advisor Small Cap Growth Fund: Class A	1.17%
FCTGX	Fidelity Advisor Small Cap Growth Fund: Class M	1.42%
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
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

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:

Aug 11, 2026

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