Summary
Fidelity Advisor Small Cap Growth Fund Class Z is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 359. The ten largest make up 10% of the fund.
- Positions
- 359
- Dividend yield
- 6.46%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 10% of the fund.
What to watch
- 88% of the fund is in one country (United States).
- 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
- -1.1%
- 3 months
- -20%
- This year
- -4.3%
- 1 year
- -6.5%
- 3 years
- +44%
- 5 years
- -4.9%
- Avg. market cap
- $6.72B
- P/E
- 27.5x
- Forward P/E
- 24.7x
- P/S
- 2.4x
- P/B
- 5.9x
- P/FCF
- 12.3x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.16%
- ROIC
- -0.9%
- ROE
- -1.0%
- Gross margin
- 46.2%
- Operating margin
- -317.3%
- Net margin
- -147.7%
- Payout ratio
- 4.4%
- Net debt/EBITDA
- 2.5x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 36% 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 BTBrightSpring Health Services BTSG 1.3%
- 2 INIntapp INTA 1.1%
- 3 IDInterDigital IDCC 1.1%
- 4 ENEnova International, Inc. ENVA 1.0%
- 5 COCogent Biosciences, Inc. COGT 1.0%
- 6 RSRush Street Interactive RSI 0.9%
- 7 TWTwist Bioscience TWST 0.9%
- 8 XMXometry, Inc. XMTR 0.9%
- 9 Fidelity Cash Central Fund 0.8%
- 10 Fanatics Inc Class A 0.8%
Positions in the fund: 359. The ten largest make up 10% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Healthcare 34%
- Technology 20%
- Industrials 18%
- Consumer cyclical 9.4%
- Financials 8.1%
- Other 11%
By country
- United States 88%
- United Kingdom 2.1%
- Canada 1.6%
- Cayman Islands 0.7%
- Other countries 7.7%
By company size
- Large cap 17%
- Mid cap 70%
- Small cap 13%
- Micro cap 1.3%
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 94% of the fund.
Largest sector: Healthcare (34%). Largest country: United States (88%). Largest size group: Mid cap (70%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -1.0%
- Deepest drop
- -47%
- Yearly volatility
- 29%
Average yearly decline over the last five years: 1.0%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.46%
- Payments a year
- 2
- Last payment
- $0.77
Over the last 12 months it paid $2.23 per share, which is 6.46% of today's price. The last payment was $0.77 on Dec 12, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.5
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 7.4%
- Overvalued 74%
On average the companies inside trade for 27.5 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 36% 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% | $13.9B | +6.4% | Pays out | 35% |
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.56B | +6.4% | Pays out | 34% |
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.44B | +16% | Pays out | 32% |
AC ACSG American Century Small Cap Growth Insights ETF | United States | 0.49% | $7.23M | +12% | Pays out | 30% |
FS FSEG Fidelity Enhanced Small Cap Growth ETF | United States | 0.28% | $5.19M | - | Pays out | 30% |
FN FNY First Trust Mid Cap Growth AlphaDEX Fund | United States | 0.73% | $548.9M | +5.3% | Pays out | 26% |