Fidelity Advisor Small Cap Growth Fund - Class A
FCAGX
NASDAQ
Weiss Ratings | FCAGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCAGX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Patrick Venanzi (13), Slava Kruzement-Prykhodko (1) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FCAGX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Small Cap Growth Fund - Class A | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Nov 03, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FCAGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.80% | |||
Dividend | FCAGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.49% | |||
Asset Allocation | FCAGX-NASDAQ | Click to Compare |
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Cash | 0.77% | |||
Stock | 96.99% | |||
U.S. Stock | 90.66% | |||
Non-U.S. Stock | 6.33% | |||
Bond | 0.03% | |||
U.S. Bond | 0.03% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.21% | |||
Price History | FCAGX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.35% | |||
30-Day Total Return | 3.36% | |||
60-Day Total Return | 11.28% | |||
90-Day Total Return | 1.31% | |||
Year to Date Total Return | -5.86% | |||
1-Year Total Return | 1.89% | |||
2-Year Total Return | 25.30% | |||
3-Year Total Return | 28.86% | |||
5-Year Total Return | 53.50% | |||
Price | FCAGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FCAGX-NASDAQ | Click to Compare |
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Nav | $29.20 | |||
1-Month Low NAV | $27.68 | |||
1-Month High NAV | $29.50 | |||
52-Week Low NAV | $24.20 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $33.98 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FCAGX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 21.37 | |||
Balance Sheet | FCAGX-NASDAQ | Click to Compare |
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Total Assets | 6.89B | |||
Operating Ratios | FCAGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.23% | |||
Turnover Ratio | 84.00% | |||
Performance | FCAGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.95% | |||
Last Bear Market Total Return | -20.27% | |||