FCTGX
Fidelity Advisor Small Cap Growth Fund Class M
1W: -0.5%
1M: -4.2%
3M: -25.7%
YTD: -8.1%
1Y: -6.6%
3Y: +37.2%
5Y: +1.6%
$28.27
+0.37 (+1.33%)
Weekly Expected Move ±1.8%
$27
$27
$28
$28
$29
ETF-Level Metrics
AUM$7.4B
Holdings302
Top 10 Wt9.9%
Beta1.17
% Profitable55%
Coverage93%
Portfolio Valuation
P/E37.5
P/B2.1
P/S3.0
EV/EBITDA22.0
P/FCF26.5
PEG0.90
Profitability & Returns
Gross Margin35.2%
Net Margin5.3%
ROE5.8%
ROA2.4%
ROIC6.8%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.10
Net Debt/EBITDA-3.5x
Interest Cov4.2x
Current Ratio1.51
Quick Ratio1.45
Growth (YoY)
Revenue+25.9%
Net Income+33.9%
EPS+37.0%
FCF+40.0%
EBITDA+30.9%
Rev CAGR 3Y+27.6%
Quality Scores
Piotroski F5.4
Altman Z14.06
IS Quality62.3
IS Overall54.8
IS Value40.0
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 97 | 31.3% | -19.6 |
| Technology | 56 | 18.5% | 47.1 |
| Industrials | 50 | 15.8% | 21.5 |
| Consumer Cyclical | 29 | 10.0% | 35.2 |
| Financial Services | 28 | 7.8% | 8.8 |
| Other | 51 | 5.4% | — |
| Energy | 11 | 3.3% | 28.3 |
| Basic Materials | 12 | 3.0% | 15.6 |
| Consumer Defensive | 9 | 2.6% | 32.6 |
| Real Estate | 5 | 1.9% | 36.1 |
| Communication Services | 4 | 0.7% | 14.9 |
| Utilities | 1 | 0.3% | 21.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 353 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund Cash | — | 1.70% | $149.2M | — | — | — | — |
| 2 | BrightSpring Health Services Inc | BTSG | 1.36% | $119.3M | 2,141,901 | 42.1 | $11.8B | Healthcare |
| 3 | Enova International Inc | ENVA | 1.15% | $101.5M | 604,718 | 12.1 | $4.3B | Financial Services |
| 4 | Cogent Biosciences Inc | COGT | 1.11% | $97.7M | 3,085,328 | -13.4 | $5.3B | Healthcare |
| 5 | InterDigital Inc | IDCC | 1.02% | $90.2M | 278,204 | 28.6 | $8.6B | Technology |
| 6 | Intapp Inc | INTA | 1.01% | $88.8M | 2,523,493 | -70.2 | $2.8B | Technology |
| 7 | Rush Street Interactive Inc Class A | RSI | 0.87% | $76.9M | 3,909,684 | 65.1 | $5.0B | Consumer Cyclical |
| 8 | Spyre Therapeutics Inc | SYRE | 0.87% | $76.5M | 902,658 | -47.8 | $8.1B | Healthcare |
| 9 | Xometry Inc Class A | XMTR | 0.84% | $74.1M | 710,925 | -170.9 | $5.5B | Industrials |
| 10 | Oscar Health Inc Class A | OSCR | 0.82% | $72.5M | 2,434,394 | 18.1 | $8.0B | Healthcare |
| 11 | Fanatics Inc Class A Private | — | 0.81% | $71.2M | — | — | — | — |
| 12 | Moog Inc Class A | MOG-A | 0.80% | $70.7M | 182,513 | 33.0 | $12.4B | Industrials |
| 13 | Compass Inc Class A | COMP | 0.79% | $69.4M | 7,705,075 | 85.8 | $5.6B | Real Estate |
| 14 | Enliven Therapeutics Inc | ELVN | 0.78% | $68.6M | 1,473,959 | -28.6 | $3.4B | Healthcare |
| 15 | Oruka Therapeutics Inc | ORKA | 0.75% | $66.2M | 805,583 | -34.2 | $5.1B | Healthcare |
| 16 | Granite Construction Inc | GVA | 0.74% | $65.1M | 559,705 | -31.8 | $5.2B | Industrials |
| 17 | Cheesecake Factory Inc/The | CAKE | 0.71% | $62.6M | 583,350 | 28.6 | $5.4B | Consumer Cyclical |
| 18 | Ensign Group Inc/The | ENSG | 0.69% | $61.0M | 347,610 | 26.1 | $10.0B | Healthcare |
| 19 | Veeco Instruments Inc | VECO | 0.68% | $60.1M | 1,170,842 | 149.8 | $3.5B | Technology |
| 20 | Mirum Pharmaceuticals Inc | MIRM | 0.68% | $59.8M | 682,563 | -5.7 | $5.1B | Healthcare |
| 21 | Dave Inc Class A | DAVE | 0.68% | $59.6M | 182,439 | 20.9 | $4.7B | Technology |
| 22 | OSI Systems Inc | OSIS | 0.67% | $59.1M | 307,439 | 21.3 | $3.2B | Technology |
| 23 | JFrog Ltd | FROG | 0.66% | $57.8M | 639,185 | -258.9 | $11.6B | Technology |
| 24 | Praxis Precision Medicines Inc | PRAX | 0.65% | $57.5M | 204,778 | -22.8 | $8.2B | Healthcare |
| 25 | LifeStance Health Group Inc | LFST | 0.65% | $57.0M | 4,797,019 | 90.9 | $4.6B | Healthcare |
| 26 | CG oncology Inc | CGON | 0.65% | $56.8M | 805,017 | -25.0 | $5.9B | Healthcare |
| 27 | Frontdoor Inc | FTDR | 0.63% | $55.6M | 757,815 | 20.1 | $5.4B | Consumer Cyclical |
| 28 | TransMedics Group Inc | TMDX | 0.63% | $55.6M | 660,833 | 18.1 | $2.8B | Healthcare |
| 29 | MaxLinear Inc | MXL | 0.63% | $55.1M | 594,627 | -89.0 | $9.6B | Technology |
| 30 | Victoriaâs Secret & Co | VSXY | 0.61% | $53.6M | 600,615 | — | $7.3B | Consumer Cyclical |
| 31 | Aehr Test Systems | AEHR | 0.60% | $52.5M | 520,743 | -466.1 | $3.5B | Technology |
| 32 | Woodward Inc | WWD | 0.60% | $52.5M | 159,077 | 35.9 | $19.8B | Industrials |
| 33 | Progyny Inc | PGNY | 0.59% | $52.2M | 2,104,658 | 26.0 | $2.0B | Healthcare |
| 34 | Blue Bird Corp | BLBD | 0.59% | $51.6M | 915,673 | 6.7 | $1.8B | Consumer Cyclical |
| 35 | Dianthus Therapeutics Inc | DNTH | 0.57% | $50.1M | 574,575 | -678.5 | $4.9B | Healthcare |
| 36 | Huron Consulting Group Inc | HURN | 0.56% | $49.2M | 314,576 | 23.8 | $2.6B | Industrials |
| 37 | Xenon Pharmaceuticals Inc | XENE | 0.56% | $48.9M | 1,313,565 | -8.0 | $3.7B | Healthcare |
| 38 | Beta Technologies Inc Class A | BETA | 0.56% | $48.8M | 2,175,243 | -4.9 | $4.9B | Industrials |
| 39 | Adeia Inc | ADEA | 0.55% | $48.5M | 1,960,620 | 22.8 | $2.8B | Technology |
| 40 | ACI Worldwide Inc | ACIW | 0.55% | $48.1M | 989,394 | 22.8 | $5.1B | Technology |
| 41 | AZZ Inc | AZZ | 0.54% | $47.9M | 353,844 | 21.1 | $4.2B | Industrials |
| 42 | Sterling Infrastructure Inc | STRL | 0.54% | $47.4M | 93,943 | 38.0 | $16.4B | Industrials |
| 43 | Guardant Health Inc | GH | 0.53% | $46.5M | 261,512 | -50.9 | $23.9B | Healthcare |
| 44 | Workiva Inc Class A | WK | 0.52% | $45.9M | 705,255 | 85.8 | $3.9B | Technology |
| 45 | Pinnacle Financial Partners Inc | PNFP | 0.51% | $45.2M | 482,964 | 11.7 | $14.5B | Financial Services |
| 46 | Vaxcyte Inc | PCVX | 0.51% | $45.1M | 795,164 | -7.4 | $8.2B | Healthcare |
| 47 | Silicon Motion Technology Corp ADR | SIMO | 0.51% | $44.7M | 161,933 | 8.2 | $9.4B | Technology |
| 48 | Braze Inc Class A | BRZE | 0.50% | $44.1M | 1,906,009 | -24.7 | $2.9B | Technology |
| 49 | YETI Holdings Inc | YETI | 0.50% | $44.1M | 1,036,447 | 17.6 | $3.1B | Consumer Cyclical |
| 50 | Nextpower Inc Class A | NXT | 0.50% | $43.9M | 553,218 | 21.2 | $12.8B | Energy |