Nasdaq - Delayed Quote • USD
Fidelity Advisor Small Cap Growth I (FCIGX)
At close: April 26 at 8:01 PM EDT
Top 10 Holdings (11.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCIGX
Healthcare 25.44%
Technology 25.31%
Industrials 18.94%
Consumer Cyclical 10.91%
Consumer Defensive 5.54%
Energy 4.80%
Basic Materials 4.25%
Financial Services 3.30%
Real Estate 0.76%
Communication Services 0.76%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 96.98% |
| Bonds | 0.00% |
| Others | 2.99% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FCIGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.25 | 5.39 |
| Price/Sales | 0.58 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 4,357.99 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
| Average | FCIGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 15 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.68% |
| 5y Average Return | 9.79% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 6.79B |
| YTD Return | 13.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2004 |
Fund Summary
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 LLC (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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