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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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FCPFX:US

18.76 USD 0.02 0.11%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for Fidelity Advisor Small Cap Growth Fund (FCPFX)

Year To Date: +17.84% 3-Month: +8.56% 3-Year: +17.15% 52-Week Range: 14.21 - 19.02
1-Month: +5.22% 1-Year: +26.16% 5-Year: - Beta vs RUO: 0.96

Mutual Fund Chart for FCPFX

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  • FCPFX:US 18.76
  • 1M
  • 1Y
Interactive FCPFX Chart

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Fund Profile & Information for FCPFX

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: 06-26-2009 Telephone: 1-800-544-6666
Managers: PATRICK VENANZI
Web Site: www.fidelity.com

Fundamentals for FCPFX

NAV (on 2013-05-24) 18.76
Assets (M) (on 2013-04-30) 2,067.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FCPFX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-12-07) 0.06
Dividend Yield (ttm) 5.75

Fees & Expenses for FCPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for FCPFX

Filing Date: 01/31/2013
Name Position Value % of Total
Aspen Technology Inc 1,092,200 33,421,320 1.717%
HSN Inc 545,000 32,482,000 1.669%
CommVault Systems Inc 380,000 29,157,400 1.498%
Middleby Corp 200,000 28,272,000 1.453%
Medidata Solutions Inc 603,948 28,258,727 1.452%
Axiall Corp 490,000 27,528,200 1.414%
Genesee & Wyoming Inc 320,000 27,065,600 1.391%
MAXIMUS Inc 343,376 23,545,292 1.210%
Cornerstone OnDemand Inc 710,000 23,202,800 1.192%
Conn's Inc 794,947 22,608,293 1.162%

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

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