FCAGX Fees and Costs — Fidelity Small Cap Growth Fund, Class A
Data updated: 2026-10-13
The net expense ratio is 1.16%: a 0.90% management fee, a 0.25% 12b-1 fee plus 0.01% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $5.0M in broker commissions, 0.0631% of average net assets, and portfolio turnover was 97%.
FCAGX Fees and Expenses
Annual operating expenses and sales charges of FCAGX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.16% |
| Fee waiver | — |
| Net expense ratio | 1.16% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
FCAGX Costs Over Time
On $10,000 invested in FCAGX, assuming 5% a year before costs, total costs come to $1,452 over 5 years, cutting the return by 2.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.16%) | $115 | $357 | $618 |
| Trading costs (broker commissions) | $6 | $19 | $34 |
| Lost growth on money paid in costs | $29 | $109 | $225 |
| Total costs | $725 | $1,061 | $1,452 |
| Value after costs | $9,775 | $10,515 | $11,311 |
| Impact on return, per year | 7.25% | 3.31% | 2.51% |
FCAGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0631%
- Total broker commissions: $5.0M
- Bought from dealers (principal trades, not a cost): $380.4M
- Portfolio turnover (prospectus): 97%
FCAGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $554K | 16.44% |
| MORGAN STANLEY | $498K | 14.79% |
| BANK OF AMERICA CORPORATION | $415K | 12.30% |
| JPMORGAN CHASE and CO | $372K | 11.04% |
| CITIGROUP INC | $353K | 10.46% |
| JEFFERIES FINANCIAL GROUP INC | $351K | 10.42% |
| UBS GROUP AG | $310K | 9.21% |
| BARCLAYS PLC | $220K | 6.52% |
| THE TORONTO DOMINION BANK | $153K | 4.55% |
| VIRTU FINANCIAL INC | $144K | 4.26% |
FCAGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $70.1M | 21.29% |
| MORGAN STANLEY | $53.4M | 16.21% |
| BANK OF AMERICA CORPORATION | $42.5M | 12.91% |
| JPMORGAN CHASE and CO | $28.0M | 8.52% |
| GOLDMAN SACHS GROUP INC (THE) | $27.4M | 8.32% |
| WELLS FARGO and CO | $23.3M | 7.08% |
| LEERINK PARTNERS LLC | $22.0M | 6.67% |
| CITIGROUP INC | $21.3M | 6.48% |
| PIPER SANDLER COS | $21.1M | 6.42% |
| STIFEL FINANCIAL CORP | $20.0M | 6.09% |
Fidelity Small Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIDGX | Class Z | 0.79% | none |
| FCPGX | Fidelity Small Cap Growth Fund | 0.86% | — |
| FCIGX | Class I | 0.90% | none |
| FCAGX | Class A | 1.16% | 5.75% |
| FCTGX | Class M | 1.40% | 3.50% |
| FCCGX | Class C | 1.90% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.