FCAGX Mutual Fund

NAV$40.28

AUM$484M

TER1.17%

Holdings323

See how much of FCAGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FCAGX Mutual Fund

NAV$40.28

Fidelity Advisor Small Cap Growth Fund Class A

AUM$484M

TER1.17%

Holdings323

See how much of FCAGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 318 holdings · as of Jan 31, 2026

FCAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	5.51%	5.5%	432,345,788	$432.39M	-	Financials	Capital Markets
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	2.25%	7.8%	1,167,911	$176.79M	+85.6K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	—	Nextpower Inc Class A	1.52%	9.3%	1,015,773	$118.94M
4	FN	Fabrinet	1.49%	10.8%	239,362	$117.15M
5	BTSG	Brightspring Health	1.31%	12.1%	2,611,217	$102.54M
6	COGT	Cogent Biosciences Inc	1.15%	13.2%	2,509,157	$90.10M
7	MTSI	Macom Technology Solutions Holdings, Inc.	1.06%	14.3%	381,379	$83.54M
8	OSIS	O S I Systems Inc	1.05%	15.3%	327,788	$81.99M
9	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.04%	16.4%	649,162	$81.33M
10	AEIS	Advanced Energy Industries Inc.	1.00%	17.4%	308,002	$78.65M
11	ENSG	The Ensign Group Inc	0.98%	18.4%	449,817	$77.22M
12	TMDX	Transmedics Group, Inc.	0.98%	19.3%	572,950	$76.76M
13	RGR	Sturm Ruger & Company Inc.	0.96%	20.3%	6,008,679	$75.23M
14	HURN	Huron Consulting Group Inc	0.85%	21.2%	395,060	$66.77M
15	KRMN	Karman Holdings Inc	0.85%	22.0%	645,172	$66.97M
16	GH	Guardant Health Inc	0.84%	22.8%	578,380	$65.96M
17	COCO	The VITA COCO CO INC	0.84%	23.7%	1,231,761	$65.71M
18	XMTR	Xometry Inc_None_None	0.84%	24.5%	1,151,429	$65.78M
19	—	Sterling Construction Company Inc	0.78%	25.3%	170,277	$60.94M
20	—	Firstcash Inc	0.77%	26.1%	354,012	$60.36M
21	AXSM	Axsome Therapeutics, Inc.	0.76%	26.8%	325,655	$60.00M
22	ATI	Ati Inc	0.74%	27.6%	483,503	$58.17M
23	BETA	Beta Technologies Inc Class A	0.74%	28.3%	2,706,887	$58.20M
24	—	Fanatics Holdings Inc Class A Pp	0.74%	29.1%	726,062	$58.08M
25	SITM	Sitime Corp	0.73%	29.8%	157,779	$57.29M
26	FTI	Technipfmc Plc Ordinary Shares	0.69%	30.5%	971,540	$54.13M
27	NUVL	Nuvalent	0.68%	31.2%	517,504	$53.25M
28	BBIO	Bridgebio Pharma Inc	0.66%	31.8%	673,269	$52.02M
29	BOOT	Boot Barn Holdings Inc	0.65%	32.5%	287,387	$51.29M
30	WWD	Woodward Inc	0.63%	33.1%	156,422	$49.72M
31	KTOS	Kratos Defense & Security Solutions, Inc.	0.62%	33.7%	473,590	$48.78M
32	JBTM	Jbt Marel Corp	0.61%	34.3%	305,510	$48.06M
33	CGON	Cg Oncology Inc	0.60%	34.9%	909,861	$47.36M
34	CRNX	Crinetics Pharmaceuticals Inc	0.60%	35.5%	938,592	$46.87M
35	IDCC	Interdigital Inc	0.59%	36.1%	140,728	$45.94M
36	ROAD	Construction Partners Inc	0.58%	36.7%	415,142	$45.62M
37	DY	Dycom Industries Inc	0.58%	37.3%	125,386	$45.69M
38	PWP	Perella Weinberg Partners Lp	0.58%	37.9%	2,039,500	$45.50M
39	—	Nova Measuring Instruments Ltd.	0.56%	38.4%	96,358	$44.12M
40	CRS	Carpenter Technology Corpcommon Stock	0.56%	39.0%	137,438	$43.68M
41	—	Mirant Corp 144A Escrow	0.55%	39.5%	1,737,671	$43.16M
42	AZZ	Azz Inc	0.54%	40.1%	343,912	$42.74M
43	ALHC	Alignment Healthcare	0.54%	40.6%	1,873,477	$42.21M
44	CACI	Caci International Inc	0.54%	41.1%	67,724	$42.03M
45	RYTM	Rhythm Pharmaceuticals Inc	0.54%	41.7%	410,088	$42.04M
46	UPB	Upstream Bio Inc	0.54%	42.2%	1,371,372	$42.62M
47	FTDR	Frontdoor Inc	0.53%	42.8%	697,380	$41.22M
48	VRDN	Viridian Therapeutics Inc	0.53%	43.3%	1,268,990	$41.88M
49	—	Cellebrite Di Ltd.	0.53%	43.8%	2,840,497	$41.78M
50	CAKE	The Cheesecake Factory Inc	0.52%	44.3%	710,428	$41.18M
More holdings · Pro

FundXLS Pro

See the other 268 holdings of FCAGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCAGX Mutual Fund All Holdings

FCAGX holdings total 323 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 5.5%, Bloom Energy Corporation Com Cl A at 2.3%, Nextpower Inc Class A Common Stock at 1.5%.

FCAGX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Health Care at 26.2%.

FCAGX sectors provide a detailed breakdown. FCAGX overlap shows how holdings compare to other funds in your portfolio.