Summary
Fidelity Small Cap Growth Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 353. The ten largest make up 11% of the fund.
- Positions
- 353
- Dividend yield
- 6.83%
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- -23%
- This year
- -7.1%
- 1 year
- -9.4%
- 3 years
- +38%
- 5 years
- -4.9%
- 10 years
- +63%
- Avg. market cap
- $6.65B
- P/E
- 22.7x
- Forward P/E
- 22.3x
- P/S
- 2.2x
- P/B
- 4.7x
- P/FCF
- 11.6x
- EV/EBITDA
- 16.7x
- Dividend yield
- 0.18%
- ROIC
- 0.6%
- ROE
- -0.2%
- Gross margin
- 40.6%
- Operating margin
- -327.5%
- Net margin
- -146.9%
- Payout ratio
- 4.1%
- Net debt/EBITDA
- 2.5x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Fidelity Cash Central Fund 1.7%
- 2 BTBrightSpring Health Services BTSG 1.4%
- 3 ENEnova International, Inc. ENVA 1.2%
- 4 COCogent Biosciences, Inc. COGT 1.1%
- 5 IDInterDigital IDCC 1.0%
- 6 INIntapp INTA 1.0%
- 7 RSRush Street Interactive RSI 0.9%
- 8 SYSpyre Therapeutics, Inc. SYRE 0.9%
- 9 XMXometry, Inc. XMTR 0.8%
- 10 OSOscar Health OSCR 0.8%
Positions in the fund: 353. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 16%
- Mid cap 69%
- Small cap 14%
- Micro cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Mid cap (69%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +5.0%
- Deepest drop
- -47%
- Yearly volatility
- 29%
Average yearly growth over the last ten years: 5.0%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.83%
- Payments a year
- 1
- Last payment
- $0.77
Over the last 12 months it paid $2.23 per share, which is 6.83% of today's price. The last payment was $0.77 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 12%
- Overvalued 73%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.2B | +4.1% | Pays out | 34% |
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.60B | +4.1% | Pays out | 34% |
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.44B | +12% | Pays out | 31% |
AC ACSG American Century Small Cap Growth Insights ETF | United States | 0.49% | $6.98M | +8.1% | Pays out | 30% |
FS FSEG Fidelity Enhanced Small Cap Growth ETF | United States | 0.28% | $5.00M | - | Pays out | 29% |
FN FNY First Trust Mid Cap Growth AlphaDEX Fund | United States | 0.73% | $546.8M | +2.9% | Pays out | 25% |