Fidelity Series Growth Company Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.6%
1 yr return
41.3%
3 Yr Avg Return
11.8%
5 Yr Avg Return
23.4%
Net Assets
$15.8 B
Holdings in Top 10
54.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCGSX - Profile
Distributions
- YTD Total Return 17.6%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 23.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Series Growth Company Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 31, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wymer
Fund Description
FCGSX - Performance
Return Ranking - Trailing
Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -11.0% | 25.9% | 7.18% |
1 Yr | 41.3% | -12.6% | 63.0% | 6.31% |
3 Yr | 11.8%* | -27.1% | 25.1% | 8.32% |
5 Yr | 23.4%* | -14.5% | 29.5% | 0.77% |
10 Yr | 19.4%* | -5.0% | 19.6% | 0.13% |
* Annualized
Return Ranking - Calendar
Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.4% | -36.9% | 72.4% | 22.44% |
2022 | -32.5% | -85.9% | 4.7% | 41.05% |
2021 | -10.4% | -52.4% | 60.5% | 87.93% |
2020 | 28.3% | -34.3% | 145.0% | 42.20% |
2019 | 25.6% | -21.8% | 49.4% | 44.31% |
Total Return Ranking - Trailing
Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -11.0% | 25.9% | 7.18% |
1 Yr | 41.3% | -12.6% | 63.0% | 6.31% |
3 Yr | 11.8%* | -27.1% | 25.1% | 8.32% |
5 Yr | 23.4%* | -14.5% | 29.5% | 0.77% |
10 Yr | 19.4%* | -5.0% | 19.6% | 0.13% |
* Annualized
Total Return Ranking - Calendar
Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.9% | -4.6% | 72.4% | 15.86% |
2022 | -32.1% | -61.7% | 5.6% | 62.33% |
2021 | 24.1% | -39.8% | 118.1% | 33.33% |
2020 | 69.7% | 2.8% | 149.2% | 6.07% |
2019 | 39.7% | -5.2% | 49.4% | 4.31% |
NAV & Total Return History
FCGSX - Holdings
Concentration Analysis
FCGSX | Category Low | Category High | FCGSX % Rank | |
---|---|---|---|---|
Net Assets | 15.8 B | 242 K | 269 B | 14.85% |
Number of Holdings | 566 | 2 | 3211 | 1.40% |
Net Assets in Top 10 | 8.68 B | 109 K | 111 B | 13.85% |
Weighting of Top 10 | 54.93% | 0.7% | 100.3% | 28.65% |
Top 10 Holdings
- NVIDIA CORP 15.99%
- APPLE INC 8.61%
- MICROSOFT CORP 7.74%
- AMAZON.COM INC 6.55%
- LULULEMON ATHLETICA INC 3.88%
- ALPHABET INC CL A 3.63%
- META PLATFORMS INC CL A 2.43%
- ELI LILLY and CO 2.17%
- ALPHABET INC CL C 2.16%
- SALESFORCE INC 1.78%
Asset Allocation
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
Stocks | 97.92% | 0.00% | 130.05% | 68.01% |
Cash | 1.99% | 0.00% | 99.00% | 29.54% |
Preferred Stocks | 1.72% | 0.00% | 7.84% | 3.51% |
Bonds | 0.15% | 0.00% | 104.29% | 4.47% |
Convertible Bonds | 0.02% | 0.00% | 1.94% | 4.03% |
Other | 0.00% | -43.49% | 50.04% | 61.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
Technology | 36.78% | 0.00% | 65.70% | 45.14% |
Consumer Cyclical | 20.91% | 0.00% | 62.57% | 13.94% |
Healthcare | 11.09% | 0.00% | 39.76% | 65.03% |
Communication Services | 10.63% | 0.00% | 66.40% | 48.12% |
Industrials | 5.95% | 0.00% | 30.65% | 55.65% |
Consumer Defense | 5.17% | 0.00% | 25.50% | 28.22% |
Financial Services | 4.15% | 0.00% | 43.06% | 91.67% |
Energy | 2.79% | 0.00% | 41.09% | 21.74% |
Basic Materials | 1.95% | 0.00% | 18.91% | 35.06% |
Real Estate | 0.50% | 0.00% | 16.05% | 59.07% |
Utilities | 0.09% | 0.00% | 16.07% | 26.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
US | 96.96% | 0.00% | 130.05% | 71.34% |
Non US | 0.96% | 0.00% | 78.10% | 26.12% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
Corporate | 7.44% | 0.00% | 100.00% | 9.17% |
Cash & Equivalents | 1.99% | 0.00% | 100.00% | 26.56% |
Derivative | 0.00% | -44.09% | 30.46% | 54.60% |
Securitized | 0.00% | 0.00% | 43.70% | 50.60% |
Municipal | 0.00% | 0.00% | 0.57% | 50.60% |
Government | 0.00% | 0.00% | 12.45% | 51.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 104.29% | 4.47% |
Non US | 0.00% | 0.00% | 0.00% | 50.22% |
FCGSX - Expenses
Operational Fees
FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 28.71% | 99.62% |
Management Fee | 0.00% | 0.00% | 1.40% | 0.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 316.74% | 53.21% |
FCGSX - Distributions
Dividend Yield Analysis
FCGSX | Category Low | Category High | FCGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 27.58% | 16.17% |
Dividend Distribution Analysis
FCGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FCGSX | Category Low | Category High | FCGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -6.13% | 1.75% | 8.86% |
Capital Gain Distribution Analysis
FCGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.102 | OrdinaryDividend |
Dec 13, 2023 | $0.507 | CapitalGainLongTerm |
Dec 14, 2022 | $0.084 | OrdinaryDividend |
Dec 15, 2021 | $7.888 | OrdinaryDividend |
Dec 16, 2020 | $7.285 | OrdinaryDividend |
Dec 18, 2019 | $0.128 | OrdinaryDividend |
Dec 18, 2019 | $1.835 | CapitalGainLongTerm |
Dec 19, 2018 | $0.044 | CapitalGainShortTerm |
Dec 19, 2018 | $1.672 | CapitalGainLongTerm |
Dec 19, 2018 | $0.150 | OrdinaryDividend |
Dec 15, 2017 | $0.052 | CapitalGainShortTerm |
Dec 15, 2017 | $1.611 | CapitalGainLongTerm |
Dec 15, 2017 | $0.085 | OrdinaryDividend |
Dec 16, 2016 | $0.311 | CapitalGainLongTerm |
Dec 16, 2016 | $0.015 | OrdinaryDividend |
Jan 20, 2015 | $0.002 | CapitalGainLongTerm |
Dec 15, 2014 | $0.023 | OrdinaryDividend |
Dec 15, 2014 | $0.066 | CapitalGainShortTerm |
Dec 16, 2013 | $0.007 | OrdinaryDividend |
FCGSX - Fund Manager Analysis
Managers
Steven Wymer
Start Date
Tenure
Tenure Rank
Nov 07, 2013
8.57
8.6%
Steven Wymer joined Fidelity Investments in 1989, Mr. Wymer has worked as a research analyst and portfolio manager. From 1985 to 1987, he was an emerging-business consultant for Deloitte Haskins & Sells. Wymer holds the Certified Public Accountant designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.27 | 3.08 |