• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Small Cap Growth Fund

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FCAGX:US

16.43 USD 0.23 1.42%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Fidelity Advisor Small Cap Growth Fund (FCAGX)

Year To Date: -6.75% 3-Month: -4.57% 3-Year: +15.44% 52-Week Range: 15.56 - 18.71
1-Month: -4.97% 1-Year: -1.30% 5-Year: +13.88% Beta vs RUO: 0.96

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  • FCAGX:US 16.43
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Fund Profile & Information for FCAGX

Fidelity Advisor Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in securities of companies with small market capitalizations (which are those companies with market capitalizations similar to companies in the Russell 2000 Index or the S&P SmallCap 600).

Inception Date: 11-03-2004 Telephone: 1-877-208-0098
Managers: PATRICK VENANZI
Web Site: advisor.fidelity.com

Fundamentals for FCAGX

NAV (on 2014-10-21) 16.43
Assets (M) (on 2014-09-30) 1,222.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCAGX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-12) 1.19
Dividend Yield (ttm) 13.55

Fees & Expenses for FCAGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for FCAGX

Filing Date: 07/31/2014
Name Position Value % of Total
Team Health Holdings Inc 454,400 25,696,320 2.033%
KAR Auction Services Inc 691,900 20,279,589 1.605%
Hub Group Inc 425,000 19,626,500 1.553%
G-III Apparel Group Ltd 245,300 19,052,451 1.508%
Teledyne Technologies Inc 197,700 18,030,240 1.427%
Huron Consulting Group Inc 286,700 17,328,148 1.371%
Graphic Packaging Holding Co 1,443,700 17,324,400 1.371%
Service Corp International/US 820,300 17,226,300 1.363%
PolyOne Corp 450,000 17,077,500 1.351%
Global Payments Inc 240,500 16,659,435 1.318%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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