FCAGX Mutual Fund

FCAGX Mutual Fund

NAV$30.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$421M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
364
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+13.46%
1 Year+14.54%
3 Year+22.91%
5 Year+5.07%
10 Year+13.69%

Asset Allocation

Stocks: 92.31%
Bonds: 0.23%
Cash: 5.74%
Other: 1.72%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.31%
FTBFXFidelity Cash Central Fund1.70%
BTSGBrightspring Health1.36%
ENVAEnova International Inc. (usd)1.15%
COGTCogent Biosciences Inc1.11%
Top 10 Concentration: 14.25%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$1.05
-

Peer Comparison

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

FCAGX Mutual Fund Overview

FCAGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund Class A) is managed by Fidelity Investments (US) with $421.4M in net assets. FCAGX expense ratio is 1.16%, holding 364 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2004-11-03.

FCAGX performance shows a YTD return of 13.46%. The 1-year return is 14.54% and the 5-year return is 5.07%.

FCAGX top holdings include Fidelity Securities Lending Cash Central Fund (4.3%), Fidelity Cash Central Fund (1.7%), Brightspring Health (1.4%), Enova International Inc. (usd) (1.1%), Cogent Biosciences Inc (1.1%). Go to all FCAGX holdings, FCAGX sectors, or FCAGX dividends.

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