FCAGX Mutual Fund

FCAGX Mutual Fund

NAV$41.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$484M
Expense Ratio
1.17%
Dividend Yield (Current)
5.80%
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+19.82%
1 Year+32.78%
3 Year+18.12%
5 Year+7.47%
10 Year+13.93%

Asset Allocation

Stocks: 93.35%
Bonds: 0.04%
Cash: 5.24%
Other: 1.36%
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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%
NXTNextpower Inc Class A Common Stock1.52%
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)
5.80%
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

FCAGX Mutual Fund Overview

FCAGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund Class A) is managed by Fidelity Investments (US) with $484.3M 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 19.82%. The 1-year return is 32.78% and the 5-year return is 7.47%. FCAGX dividend yield stands at 5.80%, paid semi-annually.

FCAGX top holdings include Fidelity Securities Lending Cash Central Fund (5.5%), Bloom Energy Corporation Com Cl A (2.3%), Nextpower Inc Class A Common Stock (1.5%), Fabrinet (1.5%), Brightspring Health (1.3%). 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.