Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) Dividend Yield, History & Forecast

Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 22.98% ($7.96 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 $7.79B. Review FIDGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

FIDGX fund composition

FIDGX holds 100 positions, with 10.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
BTSGBrightSpring Health Services Inc1.79%
XMTRXometry Inc Class A1.21%
COGTCogent Biosciences Inc1.03%
SITMSiTime Corp1.03%
VECOVeeco Instruments Inc0.97%
ENVAEnova International Inc0.95%
STRLSterling Infrastructure Inc0.93%
MTSIMACOM Technology Solutions Holdings Inc0.93%
MOG-AMoog Inc Class A0.84%
COMPCompass Inc Class A0.80%

Frequently Asked Questions about Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX)

What is Fidelity Advisor Small Cap Growth Fund Class Z's dividend yield?
Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) pays a current trailing twelve-month dividend yield of 22.98%, which works out to $7.96 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Small Cap Growth Fund Class Z 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 Z increased its dividend?
Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) has increased its dividend for 1 consecutive year.
Is Fidelity Advisor Small Cap Growth Fund Class Z 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 Z (FIDGX) currently has 1 year of consecutive increases.
What sector is Fidelity Advisor Small Cap Growth Fund Class Z in?
Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) operates in the Financial Services sector, specifically the Asset Management industry.