FIDGX Mutual Fund

NAV$34.48

AUM$3.7B

TER0.79%

Holdings364

See how much of FIDGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIDGX Mutual Fund

NAV$34.48

Fidelity Advisor Small Cap Growth Fund Class Z

AUM$3.7B

TER0.79%

Holdings364

See how much of FIDGX you already own

Just $25 once·$99/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 361 holdings · as of Jul 31, 2026

FIDGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	4.31%	4.3%	379,494,102	$379.53M	Financials	Capital Markets
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.70%	6.0%	149,170,305	$149.20M	Financials	Diversified Financial Services
Sector and industry · Pro
3	BTSG	Brightspring Health	1.36%	7.4%	1,997,697	$119.28M
4	ENVA	Enova International Inc. (usd)	1.15%	8.5%	399,560	$101.54M
5	COGT	Cogent Biosciences Inc	1.11%	9.6%	2,509,157	$97.68M
6	IDCC	Interdigital Inc	1.03%	10.7%	295,978	$90.22M
7	INTA	Intapp Inc	1.01%	11.7%	2,717,252	$88.83M
8	RSI	Rush Street Interactive Inc	0.87%	12.5%	2,856,350	$76.86M
9	SYRE	Spyre Therapeutics Inc	0.87%	13.4%	777,720	$76.47M
10	XMTR	Xometry, Inc.	0.84%	14.2%	864,439	$74.10M
11	OSCR	Oscar Health, Inc.	0.82%	15.1%	2,321,330	$72.47M
12	—	Fanatics Holdings Inc Class A Pp	0.81%	15.9%	726,062	$71.18M
13	MOG.A	Moog Inccommon Stock	0.80%	16.7%	181,455	$70.74M
14	RGR	Sturm Ruger & Company Inc.	0.79%	17.5%	6,095,059	$69.42M
15	ELVN	Enliven Therapeutics Inc	0.78%	18.2%	1,250,754	$68.55M
16	ORKA	Oruka Therapeutics Inc Orka	0.75%	19.0%	685,718	$66.18M
17	GVA	Granite Construction Inc	0.74%	19.7%	537,959	$65.08M
18	CAKE	The Cheesecake Factory Inc	0.71%	20.4%	617,458	$62.62M
19	ENSG	The Ensign Group Inc	0.69%	21.1%	342,479	$61.02M
20	DAVE	Dave Inc	0.68%	21.8%	159,799	$59.56M
21	MIRM	Mirum Pharmaceuticals, Inc.	0.68%	22.5%	563,960	$59.75M
22	VECO	Veeco Instruments Inc	0.68%	23.2%	1,202,923	$60.15M
23	OSIS	Osi Systems Inc	0.67%	23.8%	267,042	$59.12M
24	—	Jfrog Ltd [Frog]	0.66%	24.5%	723,940	$57.76M
25	CGON	Cg Oncology Inc	0.65%	25.2%	797,441	$56.77M
26	LFST	Lifestance Health Group Inc	0.65%	25.8%	5,442,419	$57.04M
27	PRAX	Praxis Precision Medicines Inc	0.65%	26.5%	186,930	$57.54M
28	FTDR	Frontdoor Inc	0.63%	27.1%	765,640	$55.61M
29	MXL	Maxlinear Inc	0.63%	27.7%	825,110	$55.13M
30	TMDX	Transmedics Group Inc	0.63%	28.3%	726,130	$55.56M
31	VSXY	Victoria'S Secret & Co	0.61%	29.0%	604,340	$53.59M
32	WWD	Woodward Inc	0.60%	29.6%	145,420	$52.46M
33	AEHR	Aehr Test Systems	0.60%	30.2%	656,170	$52.48M
34	BLBD	Blue Bird Corp	0.59%	30.7%	693,740	$51.61M
35	PGNY	Progyny Inc	0.59%	31.3%	1,676,019	$52.17M
36	DNTH	Dianthus Therapeutics Inc	0.57%	31.9%	468,387	$50.08M
37	HURN	Huron Consulting Group Inc	0.56%	32.5%	324,090	$49.19M
38	—	Xenon Pharmaceuticals Inc	0.56%	33.0%	780,761	$48.93M
39	BETA	Beta Technologies Inc Class A	0.55%	33.6%	2,578,576	$48.81M
40	ACIW	Aci Worldwide Inc	0.55%	34.1%	838,560	$48.07M
41	ADEA	Adeia Inc.	0.55%	34.7%	1,818,631	$48.47M
42	AZZ	Azz Inc	0.54%	35.2%	330,787	$47.87M
43	—	Sterling Construction Company Inc	0.54%	35.8%	79,487	$47.44M
44	GH	Guardant Health, Inc	0.53%	36.3%	286,922	$46.48M
45	WK	Workiva Inc	0.52%	36.8%	768,351	$45.95M
46	PNFP	Pinnacle Financial Partners Inc	0.51%	37.3%	429,220	$45.17M
47	SIMO	Silicon Motion Technology Corp., ADR	0.51%	37.8%	176,338	$44.72M
48	PCVX	Vaxcyte Inc	0.51%	38.3%	833,540	$45.08M
49	BRZE	Braze Inc-A	0.50%	38.8%	1,770,630	$44.12M
50	EWBC	East West Bancorp, Inc.	0.50%	39.3%	334,231	$43.78M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 311 holdings of FIDGX

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

FIDGX Mutual Fund All Holdings

FIDGX holdings total 364 positions. The top 10 holdings account for 14.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.3%, Fidelity Cash Central Fund at 1.7%, Brightspring Health at 1.4%.

FIDGX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Health Care at 27.7%.

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