FIDGX Mutual Fund

NAV$44.39

AUM$3.9B

TER0.80%

Holdings323

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FIDGX Mutual Fund

NAV$44.39

Fidelity Advisor Small Cap Growth Fund Class Z

AUM$3.9B

TER0.80%

Holdings323

See how much of FIDGX you already own

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

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

FIDGX 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	—	Etrsi	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
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FIDGX Mutual Fund All Holdings

FIDGX 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%.

FIDGX 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%.

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