FCPGX Mutual Fund

FCPGX Mutual Fund

NAV$33.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.8B
Expense Ratio
0.86%
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+14.91%
1 Year+19.96%
3 Year+20.67%
5 Year+6.96%
10 Year+14.32%

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
$1.08
-

Peer Comparison

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

FCPGX Mutual Fund Overview

FCPGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund) is managed by Fidelity Investments (US) with $2.84B in net assets. FCPGX expense ratio is 0.86%, holding 323 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-11-03.

FCPGX performance shows a YTD return of 14.91%. The 1-year return is 19.96% and the 5-year return is 6.96%.

FCPGX 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 FCPGX holdings, FCPGX sectors, or FCPGX dividends.

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