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

Fund Info

ISIN
US3163897172
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 I, 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 I (FCIGX) has returned -5.51% so far this year and 18.06% over the past 12 months. Over the last decade, FCIGX has posted an annualized return of 12.75%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


Fidelity Advisor Small Cap Growth Fund Class I

1D
-2.47%
1M
-10.07%
YTD
-5.51%
6M
-2.57%
1Y
18.06%
3Y*
12.03%
5Y*
3.47%
10Y*
12.75%

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 10, 2004, FCIGX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Oct 2011 with a return of +16.1%, 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, FCIGX 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 -13.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.91%1.13%-10.07%-5.51%
20254.17%-6.75%-8.40%-0.50%5.89%5.47%1.42%3.00%4.40%3.37%2.26%-2.46%11.17%
20240.11%9.41%3.82%-6.10%4.68%-0.44%5.51%0.97%1.86%-1.01%10.03%-8.34%20.53%
20239.40%-0.89%-1.17%-1.57%-2.20%8.42%3.13%-3.43%-5.86%-6.39%8.63%11.62%19.01%
2022-12.71%-0.11%1.48%-11.20%-2.96%-7.47%10.97%-0.96%-8.52%7.94%3.16%-5.50%-25.35%
20211.67%4.84%-1.73%3.91%-2.99%3.99%-0.96%6.06%-4.14%5.52%-5.98%0.69%10.45%

Benchmark Metrics

Fidelity Advisor Small Cap Growth Fund Class I has an annualized alpha of 2.20%, beta of 1.07, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since November 11, 2004.

  • This fund captured 120.08% of S&P 500 Index gains and 108.71% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.20% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.07 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
2.20%
Beta
1.07
0.80
Upside Capture
120.08%
Downside Capture
108.71%

Expense Ratio

FCIGX has a high expense ratio of 1.04%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FCIGX ranks 33 for risk / return — below 33% 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.


FCIGX Risk / Return Rank: 3333
Overall Rank
FCIGX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
FCIGX Sortino Ratio Rank: 3131
Sortino Ratio Rank
FCIGX Omega Ratio Rank: 2626
Omega Ratio Rank
FCIGX Calmar Ratio Rank: 4141
Calmar Ratio Rank
FCIGX Martin Ratio Rank: 3939
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 I (FCIGX) and compare them to a chosen benchmark (S&P 500 Index).


FCIGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.72

0.90

-0.18

Sortino ratio

Return per unit of downside risk

1.14

1.39

-0.24

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.09

1.40

-0.31

Martin ratio

Return relative to average drawdown

4.12

6.61

-2.48

Explore FCIGX 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 I provided a 6.74% 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$0.46$0.00$0.00$6.10$2.79$1.45$3.04$1.70$0.16$0.81

Dividend yield

6.74%6.37%1.36%0.00%0.00%19.19%8.16%5.29%14.29%6.87%0.76%4.32%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Small Cap Growth Fund Class I. 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$0.43$0.00$0.00$0.03$0.46
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$5.02$0.00$0.00$1.08$6.10

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 I. 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 I was 61.04%, occurring on Mar 9, 2009. Recovery took 536 trading sessions.

The current Fidelity Advisor Small Cap Growth Fund Class I drawdown is 13.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.04%Jul 20, 2007412Mar 9, 2009536Apr 21, 2011948
-39.05%Nov 9, 2021152Jun 16, 2022601Nov 6, 2024753
-37.51%Feb 20, 202020Mar 18, 202097Aug 5, 2020117
-29.53%Sep 17, 201869Dec 24, 2018232Nov 25, 2019301
-28.69%Dec 5, 202484Apr 8, 2025126Oct 8, 2025210

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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