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Fidelity Advisor Small Cap Growth Fund Class C (FC...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3163897339
Issuer
Fidelity
Inception Date
Nov 3, 2004
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Small Cap Growth Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Advisor Small Cap Growth Fund Class C (FCCGX) has returned -5.74% so far this year and 16.83% over the past 12 months. Over the last ten years, FCCGX has had an annualized return of 11.60%, just under the S&P 500 Index benchmark’s 12.16%.


Fidelity Advisor Small Cap Growth Fund Class C

1D
-2.50%
1M
-10.16%
YTD
-5.74%
6M
-3.11%
1Y
16.83%
3Y*
10.88%
5Y*
2.42%
10Y*
11.60%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 4, 2004, FCCGX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Oct 2011 with a return of +16.0%, while the worst month was Oct 2008 at -23.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FCCGX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -13.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.84%1.03%-10.16%-5.74%
20254.08%-6.81%-8.50%-0.59%5.80%5.36%1.34%2.93%4.31%3.28%2.18%-2.60%10.01%
2024-0.00%9.32%3.72%-6.17%4.58%-0.51%5.38%0.89%1.80%-1.12%9.95%-8.43%19.28%
20239.36%-1.02%-1.24%-1.67%-2.28%8.36%3.00%-3.50%-5.94%-6.48%8.53%11.56%17.84%
2022-12.77%-0.19%1.37%-11.25%-3.05%-7.54%10.85%-1.06%-8.61%7.90%3.04%-5.58%-26.11%
20211.57%4.75%-1.82%3.85%-3.07%3.89%-1.07%5.98%-4.25%5.47%-6.04%0.57%9.29%

Benchmark Metrics

Fidelity Advisor Small Cap Growth Fund Class C has an annualized alpha of 1.28%, beta of 1.08, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since November 05, 2004.

  • This fund captured 117.30% of S&P 500 Index gains and 110.41% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.08 and R² of 0.80, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.28%
Beta
1.08
0.80
Upside Capture
117.30%
Downside Capture
110.41%

Expense Ratio

FCCGX has a high expense ratio of 2.05%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FCCGX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FCCGX Risk / Return Rank: 2929
Overall Rank
FCCGX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
FCCGX Sortino Ratio Rank: 2828
Sortino Ratio Rank
FCCGX Omega Ratio Rank: 2424
Omega Ratio Rank
FCCGX Calmar Ratio Rank: 3636
Calmar Ratio Rank
FCCGX Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Small Cap Growth Fund Class C (FCCGX) and compare them to a chosen benchmark (S&P 500 Index).


FCCGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.67

0.90

-0.23

Sortino ratio

Return per unit of downside risk

1.08

1.39

-0.31

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

1.00

1.40

-0.40

Martin ratio

Return relative to average drawdown

3.74

6.61

-2.86

Explore FCCGX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Advisor Small Cap Growth Fund Class C provided a 9.38% dividend yield over the last twelve months, with an annual payout of $2.23 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.23$2.23$0.22$0.00$0.00$5.83$2.68$1.45$2.90$1.62$0.16$0.69

Dividend yield

9.38%8.84%0.86%0.00%0.00%24.00%9.80%6.42%16.17%7.56%0.87%4.12%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Small Cap Growth Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$0.00$0.00$0.77$2.23
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.22
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.83$0.00$0.00$1.00$5.83

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Small Cap Growth Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Small Cap Growth Fund Class C was 61.43%, occurring on Mar 9, 2009. Recovery took 975 trading sessions.

The current Fidelity Advisor Small Cap Growth Fund Class C drawdown is 13.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.43%Jul 20, 2007412Mar 9, 2009975Jan 22, 20131387
-39.42%Nov 9, 2021152Jun 16, 2022602Nov 7, 2024754
-37.58%Feb 20, 202020Mar 18, 2020105Aug 17, 2020125
-29.74%Sep 17, 201869Dec 24, 2018233Nov 26, 2019302
-28.93%Dec 5, 202484Apr 8, 2025131Oct 15, 2025215

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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