FIDGX Performance — Fidelity Small Cap Growth Fund, Class Z
Data updated: 2026-10-13
FIDGX returned +20.07% year to date and +33.26% over one year to Jul 2026. Annualised returns are +18.56% over 3 years and +7.90% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $167, against $142 for the category, and to $133 over one year, against $123. Volatility over the past three years was 20.27% a year. In the 12 months to Jul 2026 the fund lost a net $224.9M, and assets reached $8.80B.
FIDGX Growth of $100
What $100 invested in Fidelity Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | FIDGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $230 | $189 |
FIDGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.07% |
| 1 year | +33.26% |
| 3 years (annualised) | +18.56% |
| 5 years (annualised) | +7.90% |
FIDGX Annual Returns
Calendar-year total returns of Fidelity Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.07% |
| 2025 | +11.35% |
| 2024 | +20.66% |
| 2023 | +19.27% |
| 2022 | −25.26% |
| 2021 | +10.65% |
| 2020 | +36.43% |
| 2019 (Aug–Dec) | +6.05% |
FIDGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +1.1% | −5.6% | +14.6% | +4.7% | +7.3% | −5.9% | — | — | — | — | — |
| 2025 | +4.2% | −6.8% | −8.4% | −0.5% | +5.9% | +5.5% | +1.4% | +3.0% | +4.5% | +3.4% | +2.3% | −2.4% |
| 2024 | +0.1% | +9.4% | +3.8% | −6.1% | +4.7% | −0.4% | +5.5% | +1.0% | +1.8% | −1.0% | +10.1% | −8.3% |
| 2023 | +9.4% | −0.9% | −1.1% | −1.6% | −2.2% | +8.4% | +3.1% | −3.4% | −5.9% | −6.4% | +8.6% | +11.7% |
| 2022 | −12.7% | −0.1% | +1.5% | −11.2% | −2.9% | −7.5% | +11.0% | −1.0% | −8.5% | +7.9% | +3.2% | −5.5% |
| 2021 | +1.7% | +4.9% | −1.7% | +3.9% | −3.0% | +4.0% | −1.0% | +6.1% | −4.1% | +5.5% | −6.0% | +0.7% |
| 2020 | +1.1% | −7.1% | −17.4% | +12.2% | +9.9% | +2.7% | +4.4% | +7.1% | −0.4% | −0.1% | +14.7% | +8.8% |
| 2019 | — | — | — | — | — | — | — | −1.0% | −3.4% | +1.3% | +7.0% | +2.2% |
FIDGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.27%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +14.56% (Apr 2026)
- Worst month: −8.40% (Mar 2025)
FIDGX Fund Flows
Monthly money in and out of Fidelity Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$224.9M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $50.6M | $82.3M | −$31.7M |
| Jun 2026 | $57.5M | $97.8M | −$40.2M |
| May 2026 | $52.2M | $85.2M | −$33.0M |
| Apr 2026 | $39.2M | $82.1M | −$42.9M |
| Mar 2026 | $37.8M | $82.3M | −$44.4M |
| Feb 2026 | $40.0M | $89.2M | −$49.2M |
| Jan 2026 | $169.6M | $231.8M | −$62.3M |
| Dec 2025 | $194.4M | $93.7M | $100.7M |
| Nov 2025 | $47.7M | $102.5M | −$54.8M |
| Oct 2025 | $44.9M | $128.7M | −$83.8M |
| Sep 2025 | $322.7M | $114.4M | $208.3M |
| Aug 2025 | $34.4M | $125.9M | −$91.5M |
FIDGX Assets Under Management
Net assets of Fidelity Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.80B |
| 2026-04-30 | $8.43B |
| 2026-01-31 | $7.85B |
| 2025-10-31 | $7.75B |
| 2025-07-31 | $7.23B |
| 2025-04-30 | $6.56B |
| 2025-01-31 | $7.99B |
| 2024-10-31 | $7.76B |
| 2024-07-31 | $7.48B |
| 2024-04-30 | $6.45B |
| 2024-01-31 | $5.73B |
| 2023-10-31 | $4.59B |
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.