FCAGX Mutual Fund

NAV$38.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$435M
Expense Ratio
1.17%
Dividend Yield (Current)
5.45%
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+18.66%
1 Year+53.08%
3 Year+24.49%
5 Year+13.64%
10 Year+21.71%

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
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)
5.45%
Frequency
Semi-Annually
Latest Distribution
$1.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCAGX Mutual Fund Overview

FCAGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund Class A) is managed by Fidelity Investments (US) with $434.7M in net assets. FCAGX expense ratio is 1.17%, holding 323 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-11-03.

FCAGX performance shows a YTD return of 18.66%. The 1-year return is 53.08% and the 5-year return is 13.64%. FCAGX dividend yield stands at 5.45%, paid semi-annually.

FCAGX 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 FCAGX holdings, sector breakdown, or dividend history.

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