FIDGX Mutual Fund

FIDGX Mutual Fund

NAV$43.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.9B
Expense Ratio
0.80%
Dividend Yield (Current)
5.25%
Holdings
323
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.06%
1 Year+33.26%
3 Year+18.56%
5 Year+7.89%
10 Year+14.38%

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)
5.25%
Frequency
Semi-Annually
Latest Distribution
$1.10
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Peer Comparison

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

FIDGX Mutual Fund Overview

FIDGX Mutual Fund (Fidelity Advisor Small Cap Growth Fund Class Z) is managed by Fidelity Investments (US) with $3.85B in net assets. FIDGX expense ratio is 0.80%, holding 323 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-02-01.

FIDGX performance shows a YTD return of 20.06%. The 1-year return is 33.26% and the 5-year return is 7.89%. FIDGX dividend yield stands at 5.25%, paid semi-annually.

FIDGX 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 FIDGX holdings, FIDGX sectors, or FIDGX dividends.

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