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Fidelity Advisor Small Cap Growth M FCTGX

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27.73 USD +0.38 (+1.39%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

26.33 52-week range 38.62

YTD: -7.54%
1 year: -8.27%

Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2004-11-04
Top 10 weight: 9.96%

BTSG BrightSpring Health Services Inc 1.30%
INTA Intapp Inc 1.14%
IDCC InterDigital Inc 1.11%
ENVA Enova International Inc 1.01%
COGT Cogent Biosciences Inc 0.98%
RSI Rush Street Interactive Inc Class A 0.94%
TWST Twist Bioscience Corp 0.92%
XMTR Xometry Inc Class A 0.89%
Fidelity Cash Central Fund 0.84%
Fanatics Inc Class A 0.83%
OSCR Oscar Health Inc Class A 0.81%
ELVN Enliven Therapeutics Inc 0.81%
BRZE Braze Inc Class A 0.80%
AMLX Amylyx Pharmaceuticals Inc 0.80%
SYRE Spyre Therapeutics Inc 0.78%
DAVE Dave Inc Class A 0.77%
GVA Granite Construction Inc 0.77%
MOG-A Moog Inc Class A 0.75%
LFST LifeStance Health Group Inc 0.75%
PRAX Praxis Precision Medicines Inc 0.73%
CAKE Cheesecake Factory Inc/The 0.73%
FROG JFrog Ltd 0.72%
COMP Compass Inc Class A 0.70%
FTDR Frontdoor Inc 0.69%
TMDX TransMedics Group Inc 0.69%

Healthcare 33.53%
Technology 20.03%
Industrials 18.12%
Consumer Cyclical 9.38%
Financial Services 8.13%
Energy 2.92%
Consumer Defensive 2.67%
Basic Materials 2.25%
Real Estate 1.98%
Communication Services 0.69%
Utilities 0.29%
Cash & Others 0.01%

United States 87.37%
Other 4.19%
United Kingdom 2.16%
Canada 1.74%
Luxembourg 0.61%
Hong Kong 0.53%
Italy 0.48%
Cayman Islands 0.45%
Australia 0.40%
Germany 0.38%
France 0.31%
Switzerland 0.25%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record