FCIGX Mutual Fund

FCIGX Mutual Fund

NAV$45.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.92%
Dividend Yield (Current)
5.31%
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+20.00%
1 Year+33.13%
3 Year+18.42%
5 Year+7.74%
10 Year+14.23%

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)
5.31%
Frequency
Semi-Annually
Latest Distribution
$1.08
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Peer Comparison

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

FCIGX Mutual Fund Overview

FCIGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund Class I) is managed by Fidelity Investments (US) with $1.27B in net assets. FCIGX expense ratio is 0.92%, holding 323 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-11-03.

FCIGX performance shows a YTD return of 20.00%. The 1-year return is 33.13% and the 5-year return is 7.74%. FCIGX dividend yield stands at 5.31%, paid semi-annually.

FCIGX 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 FCIGX holdings, FCIGX sectors, or FCIGX dividends.

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