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  • 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

19.72 USD 0.18 0.90%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Fidelity Advisor Small Cap Growth Fund (FCAGX)

Year To Date: +10.23% 3-Month: +3.90% 3-Year: +20.56% 52-Week Range: 15.25 - 19.97
1-Month: -0.85% 1-Year: +20.91% 5-Year: +17.20% Beta vs RUO: 0.98

Mutual Fund Chart for FCAGX

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  • FCAGX:US 19.72
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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 2015-05-26) 19.72
Assets (M) (on 2015-04-30) 1,309.06
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 2014-12-05) 0.35
Dividend Yield (ttm) 7.81

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: 01/31/2015
Name Position Value % of Total
Global Payments Inc 230,500 20,124,955 1.783%
Huron Consulting Group Inc 261,200 19,647,464 1.740%
G-III Apparel Group Ltd 361,800 17,583,480 1.558%
Gartner Inc 207,130 17,444,489 1.545%
DineEquity Inc 160,000 17,080,000 1.513%
Graphic Packaging Holding Co 1,150,200 16,654,896 1.475%
Vail Resorts Inc 175,800 15,428,208 1.367%
athenahealth Inc 109,857 15,348,121 1.360%
Stamps.com Inc 335,796 15,302,224 1.356%
Buffalo Wild Wings Inc 85,000 15,157,200 1.343%

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

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