FCIGX Mutual Fund

NAV$42.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.92%
Dividend Yield (Current)
4.99%
Holdings
323
Inception Date
Nov 3, 2004
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+18.66%
1 Year+52.65%
3 Year+24.59%
5 Year+13.63%
10 Year+21.07%

Asset Allocation

Stocks: 93.34%
Bonds: 0.04%
Cash: 5.24%
Other: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFNMF5.51%
BEBE2.25%
NXTNXT1.52%
FNFN1.49%
BTSGBTSG1.31%
Top 10 Concentration: 17.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Semi-Annually
Latest Distribution
$1.08
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Peer Comparison

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FCIGX Mutual Fund Overview

FCIGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund Class I) is managed by Fidelity Investments (US) with $1.16B in net assets. FCIGX expense ratio is 0.92%, holding 323 positions across sectors including Unknown. Inception date: 2004-11-03.

FCIGX performance shows a YTD return of 18.66%. The 1-year return is 52.65% and the 5-year return is 13.63%. FCIGX dividend yield stands at 4.99%, paid semi-annually.

FCIGX top holdings include NMF (5.5%), BE (2.3%), NXT (1.5%), FN (1.5%), BTSG (1.3%). View all FCIGX holdings, sector breakdown, or dividend history.

FCIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.