FCAGX
Fidelity Advisor Small Cap Growth Fund Class A
1W: -2.8%
1M: -6.9%
3M: +0.0%
YTD: +17.4%
1Y: +22.8%
3Y: +66.6%
5Y: +28.4%
$31.34
-6.86 (-17.96%)
Weekly Expected Move ±2.3%
$36
$37
$38
$39
$40
Key Statistics
AUM$7.6B
Holdings306
Top 10 Wt10.5%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E39.6
P/B4.4
Div Yield0.32%
ROE7.4%
% Profitable55%
Inception2004-11-04
Sector Allocation
Healthcare
29.3%
Industrials
19.8%
Technology
19.2%
Consumer Cyclical
9.6%
Financial Services
6.9%
Basic Materials
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services Inc | BTSG | 1.79% | $168.3M | 2,907,822 |
| 2 | Xometry Inc Class A | XMTR | 1.21% | $113.4M | 1,336,912 |
| 3 | Cogent Biosciences Inc | COGT | 1.03% | $97.1M | 2,849,307 |
| 4 | SiTime Corp | SITM | 1.03% | $97.0M | 161,002 |
| 5 | Veeco Instruments Inc | VECO | 0.97% | $91.2M | 2,077,029 |
| 6 | Enova International Inc | ENVA | 0.95% | $89.0M | 399,051 |
| 7 | Sterling Infrastructure Inc | STRL | 0.93% | $87.7M | 180,830 |
| 8 | MACOM Technology Solutions Holdings Inc | MTSI | 0.93% | $87.0M | 319,466 |
| 9 | Moog Inc Class A | MOG-A | 0.84% | $78.7M | 214,648 |
| 10 | Compass Inc Class A | COMP | 0.80% | $75.2M | 7,418,764 |