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ISIN
US3163897255
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

FCTGX Performance Chart

Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) is up 17.4% since the beginning of the year. FCTGX is currently trading at $35 per share. Investors who bought $1,000 worth of FCTGX shares 5 years ago would now be looking at an investment worth $1,432.


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S&P 500 Index

Returns By Period

Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) has returned 17.37% so far this year and 36.14% over the past 12 months. Over the last decade, FCTGX has posted an annualized return of 14.02%, slightly higher than the S&P 500 Index benchmark’s 13.66%.


Fidelity Advisor Small Cap Growth Fund Class M

1D
-1.12%
1M
3.32%
YTD
17.37%
6M
15.37%
1Y
36.14%
3Y*
19.85%
5Y*
7.44%
10Y*
14.02%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCTGX Monthly Returns History

Based on dividend-adjusted daily data since Nov 4, 2004, FCTGX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 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, FCTGX 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
20263.87%1.09%-5.65%14.47%4.68%-1.12%17.37%
20254.12%-6.79%-8.45%-0.54%5.82%5.43%1.39%2.95%4.38%3.32%2.20%-2.52%10.58%
20240.08%9.35%3.75%-6.12%4.62%-0.47%5.42%0.97%1.79%-1.06%9.99%-8.36%19.92%
20239.34%-0.97%-1.16%-1.62%-2.24%8.37%3.06%-3.48%-5.90%-6.41%8.57%11.57%18.39%
2022-12.73%-0.16%1.44%-11.21%-3.01%-7.52%10.92%-1.01%-8.56%7.89%3.10%-5.51%-25.72%
20211.63%4.78%-1.74%3.86%-3.03%3.96%-1.01%6.01%-4.18%5.46%-6.00%0.62%9.89%

Benchmark Metrics

Fidelity Advisor Small Cap Growth Fund Class M has an annualized alpha of 1.86%, 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 118.86% of S&P 500 Index gains and 109.31% 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
1.86%
Beta
1.08
0.80
Upside Capture
118.86%
Downside Capture
109.31%

Expense Ratio

FCTGX has a high expense ratio of 1.54%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FCTGX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FCTGX Risk / Return Rank: 4646
Overall Rank
FCTGX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FCTGX Sortino Ratio Rank: 3636
Sortino Ratio Rank
FCTGX Omega Ratio Rank: 3535
Omega Ratio Rank
FCTGX Calmar Ratio Rank: 5959
Calmar Ratio Rank
FCTGX Martin Ratio Rank: 6060
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 M (FCTGX) and compare them to S&P 500 Index.


FCTGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.84

2.24

-0.40

Sortino ratio

Return per unit of downside risk

2.52

3.07

-0.55

Omega ratio

Gain probability vs. loss probability

1.31

1.41

-0.09

Calmar ratio

Return relative to maximum drawdown

2.95

2.93

+0.02

Martin ratio

Return relative to average drawdown

11.86

13.52

-1.66

Dividends

Dividend History

Fidelity Advisor Small Cap Growth Fund Class M provided a 6.34% 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$0.31$0.00$0.00$5.94$2.73$1.45$2.96$1.65$0.16$0.75

Dividend yield

6.34%7.44%1.07%0.00%0.00%21.26%8.90%5.81%15.13%7.17%0.81%4.23%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Small Cap Growth Fund Class M. 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$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$0.31$0.00$0.00$0.00$0.31
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$4.92$0.00$0.00$1.02$5.94

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 M. 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 M was 61.25%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.

The current Fidelity Advisor Small Cap Growth Fund Class M drawdown is 1.18%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-61.25%Mar 2009
1y 7mo2y 1mo
3y 9moJul 2007 - Apr 2011
Bear market2022
-39.21%Jun 2022
7mo 9d2y 4mo
2y 12moNov 2021 - Nov 2024
COVID crash2020
-37.55%Mar 2020
27d5mo 2d
5mo 29dFeb 2020 - Aug 2020
Rate-hike selloffLate 2018
-29.63%Dec 2018
3mo 8d11mo 6d
1y 2moSep 2018 - Nov 2019
2025 selloff2025
-28.84%Apr 2025
4mo 4d6mo 10d
10mo 14dDec 2024 - Oct 2025

Drawdown Indicators


FCTGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.25%

-56.78%

-4.47%

Max Drawdown (1Y)

Largest decline over 1 year

-13.22%

-9.10%

-4.12%

Max Drawdown (3Y)

Largest decline over 3 years

-28.84%

-18.90%

-9.94%

Max Drawdown (5Y)

Largest decline over 5 years

-39.21%

-25.43%

-13.78%

Max Drawdown (10Y)

Largest decline over 10 years

-39.21%

-33.92%

-5.29%

Current Drawdown

Current decline from peak

-1.18%

-0.74%

-0.44%

Average Drawdown

Average peak-to-trough decline

-11.60%

-10.72%

-0.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

1.97%

+1.31%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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