FCPGX Mutual Fund

NAV$42.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.8B
Expense Ratio
0.88%
Dividend Yield (Current)
5.00%
Holdings
323
Inception Date
Nov 3, 2004
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+26.12%
1 Year+43.68%
3 Year+22.12%
5 Year+12.30%
10 Year+21.04%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.51%
BEBloom Energy Corporation Class A2.25%
NXTNextracker Inc Ordinary Shares - Class A1.52%
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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Dividend Yield (Current)
5.00%
Frequency
Semi-Annually
Latest Distribution
$1.08
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Peer Comparison

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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 0.88%, holding 323 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-11-03.

FCPGX performance shows a YTD return of 26.12%. The 1-year return is 43.68% and the 5-year return is 12.30%. FCPGX dividend yield stands at 5.00%, paid semi-annually.

FCPGX top holdings include Fidelity Securities Lending Cash Central Fund (5.5%), Bloom Energy Corporation Class A (2.3%), Nextracker Inc Ordinary Shares - Class A (1.5%), Fabrinet (1.5%), Brightspring Health (1.3%). View all FCPGX holdings, sector breakdown, or dividend history.

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