FCAGX Mutual Fund

FCAGX Mutual Fund

NAV$29.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$459M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
323
Inception Date
Nov 3, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.63%
1 Year+22.33%
3 Year+20.32%
5 Year+6.66%
10 Year+14.00%

Asset Allocation

Stocks: 93.35%
Bonds: 0.04%
Cash: 5.24%
Other: 1.36%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.51%
BECfd Bloom Energy Corp- A2.25%
NXTNextpower Inc Class A Common Stock1.52%
FNFabrinet1.49%
BTSGBrightspring Health1.31%
Top 10 Concentration: 17.38%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$1.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCAGX Mutual Fund Overview

FCAGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund Class A) is managed by Fidelity Investments (US) with $459.1M in net assets. FCAGX expense ratio is 1.16%, holding 323 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-11-03.

FCAGX performance shows a YTD return of 14.63%. The 1-year return is 22.33% and the 5-year return is 6.66%.

FCAGX top holdings include Fidelity Securities Lending Cash Central Fund (5.5%), Cfd Bloom Energy Corp- A (2.3%), Nextpower Inc Class A Common Stock (1.5%), Fabrinet (1.5%), Brightspring Health (1.3%). Go to all FCAGX holdings, FCAGX sectors, or FCAGX dividends.

FCAGX can be compared against other funds. Use FCAGX overlap to find shared positions, or FCAGX vs another fund for a side-by-side view. FCAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.