Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) Dividend Yield, History & Forecast

Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 28.32% ($7.86 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 14, 2026. market capitalization is approximately $7.02B. Review FCTGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FCTGX fund composition

FCTGX holds 100 positions, with 9.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
BTSGBrightSpring Health Services Inc1.36%
ENVAEnova International Inc1.15%
COGTCogent Biosciences Inc1.11%
IDCCInterDigital Inc1.02%
INTAIntapp Inc1.01%
RSIRush Street Interactive Inc Class A0.87%
SYRESpyre Therapeutics Inc0.87%
XMTRXometry Inc Class A0.84%
OSCROscar Health Inc Class A0.82%
MOG-AMoog Inc Class A0.80%

Frequently Asked Questions about Fidelity Advisor Small Cap Growth Fund Class M (FCTGX)

What is Fidelity Advisor Small Cap Growth Fund Class M's dividend yield?
Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) pays a current trailing twelve-month dividend yield of 28.32%, which works out to $7.86 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Small Cap Growth Fund Class M pay its next dividend?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 14, 2026.
How many years has Fidelity Advisor Small Cap Growth Fund Class M increased its dividend?
Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) has increased its dividend for 1 consecutive year.
Is Fidelity Advisor Small Cap Growth Fund Class M a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) currently has 1 year of consecutive increases.
What sector is Fidelity Advisor Small Cap Growth Fund Class M in?
Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) operates in the Financial Services sector, specifically the Asset Management industry.