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Fidelity Advisor Small Cap Growth Fund - Class M: (MF: FCTGX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:25 PM ET
$31.44 USD
-0.20 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.87 | 72 |
| 3 months | 3.53 | 79 |
| 6 months | 15.01 | 38 |
| 1 Year | 10.43 | 42 |
| 3 Year | 14.28 | 13 |
| 5 Year | 5.58 | 63 |
| 10 Year | 13.81 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.48 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 96.45 |
| % Turnover 1/31/2026 | 77.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.35 | 1.13 | 1.12 |
| Alpha | -9.96 | -8.94 | -2.47 |
| R Squared | 0.75 | 0.74 | 0.76 |
| Std. Dev. | 18.12 | 19.64 | 19.29 |
| Sharpe | 0.60 | 0.21 | 2.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 21.28 |
| Health | 20.43 |
| Industrial Cyclical | 14.31 |
| Other | 13.67 |
| Services | 8.29 |
| Retail Trade | 7.08 |
| Non-Durable | 5.60 |
| Finance | 5.29 |
| Consumer Durables | 3.13 |
| Energy | 0.64 |
| Utilities | 0.28 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 8.31 | 643.65 |
| CREDO TECHNOLOGY GROUP HO | 1.85 | 143.46 |
| BLOOM ENERGY CORP | 1.85 | 143.04 |
| FABRINET | 1.59 | 122.79 |
| STERLING CONSTRUCTION | 1.36 | 105.27 |
| NEXTPOWER INC | 1.27 | 98.18 |
| BETA TECHNOLOGIES INC | 1.16 | 89.71 |
| BRIGHTSPRING HEALTH SERVI | 1.16 | 89.63 |
| MODINE MANUFACTURING CO | 1.15 | 88.86 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 296 |
| Avg. P/E | 27.90 |
| Avg. P/Book | 3.28 |
| Avg. EPS Growth | 4.85 |
| Avg. Market Value (Mil $) | 8,156 |
Composition
| % of Portfolio | |
| Stocks | 97.30 |
| Foreign Stocks | 6.14 |
| Cash | 8.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 1.94 |
| Other | -7.56 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.32 |
| Large Value | 0.00 |
| Small Growth | 81.92 |
| Small Value | 0.00 |
| Foreign Stock | 0.28 |
| Emerging Market | 0.87 |
| Precious Metal | 1.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |