FIDGX: Fidelity Advisor® Small Cap Growth Z

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FIDGX Fidelity Advisor® Small Cap Growth Z

  • Fund
  • FIDGX
  • Price as of: Jan 17, 2020
  • $28.78
    - $0.05 - 0.17%

Profile

FIDGX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 19.0%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $4.13 B
  • Holdings in Top 10 15.9%

52 WEEK LOW AND HIGH

$28.78
$23.05
$28.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 05, 2018
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Small Cap Growth Fund Class Z
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Venanzi

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of its assets in securities of companies with small market capitalizations. The fund invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


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Performance

FIDGX - Performance

Return Ranking - Trailing

Period FIDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -40.7% 8.8% 28.14%
1 Yr 36.5% -35.2% 44.8% 3.24%
3 Yr 19.0%* -52.7% 28.3% 4.51%
5 Yr 14.6%* -38.2% 24.3% 1.79%
10 Yr 15.2%* -17.7% 16.2% 1.65%

* Annualized

Return Ranking - Calendar

Period FIDGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -49.8% 425.7% 13.33%
2018 -14.2% -67.3% 18.6% 26.94%
2017 N/A -73.6% 36.1% N/A
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 173.7% N/A

Total Return Ranking - Trailing

Period FIDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -40.7% 8.8% 28.14%
1 Yr 36.5% -35.2% 44.8% 2.92%
3 Yr 19.0%* -26.2% 28.3% 6.32%
5 Yr 14.6%* -17.0% 28.5% 2.19%
10 Yr 15.2%* -4.4% 26.9% 1.65%

* Annualized

Total Return Ranking - Calendar

Period FIDGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -49.8% 425.7% 13.33%
2018 -6.2% -67.1% 18.6% 23.74%
2017 N/A -5.9% 42.0% N/A
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 200.6% N/A

NAV & Total Return History


Holdings

FIDGX - Holdings

Concentration Analysis

FIDGX Category Low Category High FIDGX % Rank
Net Assets 4.13 B 4.21 M 25.9 B 6.52%
Number of Holdings 177 1 2005 16.85%
Net Assets in Top 10 608 M 369 K 2.45 B 10.97%
Weighting of Top 10 15.92% 5.2% 100.0% 72.97%

Top 10 Holdings

  1. Insulet Corp 2.12%
  2. Generac Holdings Inc 2.01%
  3. Cardlytics Inc 1.81%
  4. Verra Mobility Corp Class A 1.77%
  5. CarGurus Inc Class A 1.55%
  6. Churchill Downs Inc 1.47%
  7. Compass Inc Ser E Pc Perp Pp 1.46%
  8. Helen Of Troy Ltd 1.27%
  9. FTI Consulting Inc 1.26%
  10. Woodward Inc 1.19%

Asset Allocation

Weighting Return Low Return High FIDGX % Rank
Stocks
96.98% 85.69% 100.09% 61.69%
Preferred Stocks
1.57% 0.00% 3.57% 1.43%
Other
0.97% -13.69% 8.46% 9.54%
Cash
0.48% -1.81% 16.27% 89.19%
Convertible Bonds
0.00% 0.00% 0.00% 48.81%
Bonds
0.00% 0.00% 0.10% 49.60%

Stock Sector Breakdown

Weighting Return Low Return High FIDGX % Rank
Healthcare
25.21% 0.14% 44.03% 44.99%
Industrials
20.51% 2.78% 41.67% 25.91%
Technology
16.76% 2.71% 77.08% 87.28%
Consumer Defense
10.41% 0.00% 14.28% 2.07%
Consumer Cyclical
9.77% 0.00% 26.64% 75.99%
Financial Services
8.09% 0.00% 22.83% 32.91%
Communication Services
4.78% 0.00% 11.60% 7.79%
Real Estate
3.04% 0.00% 13.50% 41.97%
Energy
0.75% 0.00% 6.78% 55.17%
Basic Materials
0.67% 0.00% 10.18% 81.40%
Utilities
0.02% 0.00% 7.69% 32.91%

Stock Geographic Breakdown

Weighting Return Low Return High FIDGX % Rank
US
90.60% 81.85% 99.87% 79.33%
Non US
6.38% 0.00% 14.36% 13.67%

Expenses

FIDGX - Expenses

Operational Fees

FIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.06% 36.03% 83.47%
Management Fee 0.84% 0.05% 1.59% 58.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 63.03%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 8.00% 474.00% 75.32%

Distributions

FIDGX - Distributions

Dividend Yield Analysis

FIDGX Category Low Category High FIDGX % Rank
Dividend Yield 0.00% 0.00% 28.44% 51.03%

Dividend Distribution Analysis

FIDGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FIDGX Category Low Category High FIDGX % Rank
Net Income Ratio -0.44% -2.40% 1.11% 42.44%

Capital Gain Distribution Analysis

FIDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

FIDGX - Fund Manager Analysis

Managers

Patrick Venanzi


Start Date

Tenure

Tenure Rank

Nov 30, 2011

8.09

8.1%

Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.42 7.96 2.84