FCPGX Mutual Fund

FCPGX Mutual Fund

NAV$32.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.2B
Expense Ratio
0.86%
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-5.65%
1 Year-4.73%
3 Year+15.81%
5 Year+1.50%
10 Year+11.90%

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
$1.08
-

Peer Comparison

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

FCPGX Mutual Fund Overview

FCPGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund) is managed by Fidelity Investments (US) with $3.19B in net assets. FCPGX expense ratio is 0.86%, holding 364 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2004-11-03.

FCPGX performance shows a YTD return of -5.65%. The 1-year return is -4.73% and the 5-year return is 1.50%.

FCPGX 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 FCPGX holdings, FCPGX sectors, or FCPGX dividends.

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