FCTGX — Fidelity Small Cap Growth Fund
Data updated: 2026-06-26
FCTGX — Fidelity Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $8.43B AUM · 1.42% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
FCTGX Fund Overview
FCTGX — Fidelity Small Cap Growth Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: United States Small Cap Growth Equity
- Assets under management: $8.43B
- 1-year return: 42.0%
- Ticker: FCTGX
- SEC CIK: 0000754510
- SEC series ID: S000007193
- Share class ID: C000019685
FCTGX Holdings
Top 10 holdings of Fidelity Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.16% |
| Bloom Energy Corp. | 3.59% |
| Fabrinet | 1.92% |
| Credo Technology Group Holding Ltd. | 1.69% |
| Nextpower, Inc. | 1.52% |
| Brightspring Health Services, Inc. | 1.37% |
| Advanced Energy Industries, Inc. | 1.31% |
| Sterling Infrastructure, Inc. | 1.21% |
| Macom Technology Solutions Holdings, Inc. | 1.20% |
| Cogent Biosciences, Inc. | 1.07% |
FCTGX Portfolio Allocation
Asset-class allocation of Fidelity Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 5.5% |
FCTGX Performance
Total returns for FCTGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 42.0% |
| 3 years (annualised) | -8.2% |
| 5 years (annualised) | -23.6% |
FCTGX Risk Information
Risk metrics for FCTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
FCTGX Costs and Fees
FCTGX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 77%
- Brokerage commissions: 5.98 bps of average net assets (SEC N-CEN)
FCTGX Cashflows
Over the 12 months to 2026-04, Fidelity Small Cap Growth Fund had net outflows of $318.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$42.86M |
| 2026-03 | −$44.42M |
| 2026-02 | −$49.21M |
| 2026-01 | −$62.26M |
| 2025-12 | $100.68M |
| 2025-11 | −$54.79M |
FCTGX Debt Constituents
Largest debt holdings of Fidelity Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wugen, Inc. | 0.02% |
FCTGX Prospectus and SEC Filings
Official Fidelity Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.