FIDGX Mutual Fund

NAV$44.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.9B
Expense Ratio
0.80%
Dividend Yield (Current)
4.94%
Holdings
323
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+26.17%
1 Year+52.76%
3 Year+24.73%
5 Year+13.79%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.51%
BEBloom Energy Corporation Com Cl 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)
4.94%
Frequency
Semi-Annually
Latest Distribution
$1.10
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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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FIDGX Mutual Fund Overview

FIDGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund Class Z) is managed by Fidelity Investments (US) with $3.85B in net assets. FIDGX expense ratio is 0.80%, holding 323 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-02-01.

FIDGX performance shows a YTD return of 26.17%. The 1-year return is 52.76% and the 5-year return is 13.79%. FIDGX dividend yield stands at 4.94%, paid semi-annually.

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

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