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Fidelity Advisor Small Cap Growth Fund: Class I: (MF: FCIGX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$30.85 USD
+0.25 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.70 | 2 |
| 3 months | 13.70 | 2 |
| 6 months | 29.05 | 2 |
| 1 Year | 26.27 | 8 |
| 3 Year | 2.15 | 53 |
| 5 Year | 11.61 | 15 |
| 10 Year | 11.96 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.26 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,102.94 |
| % Turnover 3/31/2024 | 75.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.07 | 1.08 |
| Alpha | -8.42 | -3.15 | -1.16 |
| R Squared | 0.77 | 0.78 | 0.73 |
| Std. Dev. | 21.65 | 22.27 | 19.23 |
| Sharpe | 0.08 | 0.54 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 22.19 |
| Health | 17.91 |
| Industrial Cyclical | 15.80 |
| Other | 9.56 |
| Retail Trade | 9.32 |
| Services | 8.59 |
| Non-Durable | 6.94 |
| Consumer Durables | 3.43 |
| Energy | 3.18 |
| Finance | 2.89 |
| Utilities | 0.19 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 7.09 | 406.29 |
| SUPER MICRO COMPUTER | 1.98 | 113.63 |
| APPLIED INDUSTRIAL TECH I | 1.39 | 79.62 |
| EAGLE MATERIALS INC | 1.19 | 68.30 |
| CYTOKINETICS INC | 1.16 | 66.60 |
| FTAI AVIATION LTD | 1.14 | 65.60 |
| FABRINET | 1.05 | 60.22 |
| TRANSMEDICS GROUP INC | 1.00 | 57.25 |
| DYNATRACE INC | 0.99 | 56.91 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 261 |
| Avg. P/E | 20.90 |
| Avg. P/Book | 2.87 |
| Avg. EPS Growth | 10.6 |
| Avg. Market Value (Mil $) | 5,885 |
Allocation
| % of Portfolio | |
| Large Growth | 19.71 |
| Large Value | 0.00 |
| Small Growth | 65.55 |
| Small Value | 0.00 |
| Foreign Stock | 6.45 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.39 |