Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Growth Company Fund

FCGSX | Fund

$21.37

$15.8 B

0.95%

$0.20

-

Vitals

YTD Return

9.8%

1 yr return

41.5%

3 Yr Avg Return

7.2%

5 Yr Avg Return

21.0%

Net Assets

$15.8 B

Holdings in Top 10

53.6%

52 WEEK LOW AND HIGH

$21.5
N/A
N/A

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 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Growth Company Fund

FCGSX | Fund

$21.37

$15.8 B

0.95%

$0.20

-

FCGSX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 21.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Growth Company Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wymer

Fund Description

Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FCGSX - Performance

Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -17.6% 19.3% 17.11%
1 Yr 41.5% -19.9% 65.1% 10.79%
3 Yr 7.2%* -30.8% 22.1% 17.90%
5 Yr 21.0%* -16.0% 27.9% 0.76%
10 Yr 18.8%* -5.6% 18.6% 0.12%

* Annualized

Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2023 41.4% -74.1% 72.4% 22.32%
2022 -32.5% -85.9% 4.7% 40.65%
2021 -10.4% -52.4% 60.5% 88.01%
2020 28.3% -34.3% 145.0% 42.04%
2019 25.6% -21.8% 49.4% 44.21%

Total Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -17.6% 19.3% 17.11%
1 Yr 41.5% -19.9% 65.1% 10.79%
3 Yr 7.2%* -30.8% 22.1% 17.90%
5 Yr 21.0%* -16.0% 27.9% 0.76%
10 Yr 18.8%* -5.6% 18.6% 0.12%

* Annualized

Total Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2023 45.9% -4.6% 72.4% 15.83%
2022 -32.1% -61.7% 5.6% 62.07%
2021 24.1% -39.8% 118.1% 33.21%
2020 69.7% 2.8% 149.2% 5.98%
2019 39.7% -5.2% 49.4% 4.73%

NAV & Total Return History

FCGSX - Holdings

Concentration Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Assets 15.8 B 242 K 269 B 14.38%
Number of Holdings 553 1 3217 1.36%
Net Assets in Top 10 7.55 B 104 K 111 B 15.37%
Weighting of Top 10 53.64% 0.7% 205.0% 33.11%

Top 10 Holdings

  1. NVIDIA CORP 11.70%
  2. APPLE INC 11.01%
  3. MICROSOFT CORP 8.03%
  4. AMAZON.COM INC 6.29%
  5. ALPHABET INC CL A 4.48%
  6. LULULEMON ATHLETICA INC 4.23%
  7. ALPHABET INC CL C 2.58%
  8. SALESFORCE INC 1.83%
  9. TESLA INC 1.80%
  10. ELI LILLY and CO 1.68%

Asset Allocation

Weighting Return Low Return High FCGSX % Rank
Stocks 		97.91% 0.00% 130.05% 68.08%
Preferred Stocks 		1.77% 0.00% 7.84% 3.40%
Cash 		1.69% -1.50% 173.52% 36.93%
Bonds 		0.18% 0.00% 104.15% 3.65%
Convertible Bonds 		0.02% 0.00% 1.94% 3.91%
Other 		0.00% -43.49% 50.04% 76.06%

Stock Sector Breakdown

Weighting Return Low Return High FCGSX % Rank
Technology 		36.78% 0.00% 65.70% 45.24%
Consumer Cyclical 		20.91% 0.00% 62.57% 14.29%
Healthcare 		11.09% 0.00% 39.76% 65.22%
Communication Services 		10.63% 0.00% 66.40% 47.62%
Industrials 		5.95% 0.00% 30.65% 56.38%
Consumer Defense 		5.17% 0.00% 25.50% 28.23%
Financial Services 		4.15% 0.00% 43.06% 91.33%
Energy 		2.79% 0.00% 41.09% 21.34%
Basic Materials 		1.95% 0.00% 18.91% 35.20%
Real Estate 		0.50% 0.00% 16.05% 58.50%
Utilities 		0.09% 0.00% 16.07% 26.02%

Stock Geographic Breakdown

Weighting Return Low Return High FCGSX % Rank
US 		97.01% 0.00% 130.05% 69.35%
Non US 		0.90% 0.00% 78.10% 27.76%

Bond Sector Breakdown

Weighting Return Low Return High FCGSX % Rank
Corporate 		7.44% 0.00% 100.00% 9.04%
Cash & Equivalents 		1.69% 0.00% 173.52% 32.54%
Derivative 		0.00% -44.09% 82.03% 71.45%
Securitized 		0.00% 0.00% 43.70% 70.10%
Municipal 		0.00% 0.00% 0.57% 70.10%
Government 		0.00% 0.00% 12.45% 70.55%

Bond Geographic Breakdown

Weighting Return Low Return High FCGSX % Rank
US 		0.18% 0.00% 104.15% 3.57%
Non US 		0.00% 0.00% 1.69% 69.86%

FCGSX - Expenses

Operational Fees

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.54% 99.62%
Management Fee 0.00% 0.00% 1.50% 0.51%
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% 53.40%

FCGSX - Distributions

Dividend Yield Analysis

FCGSX Category Low Category High FCGSX % Rank
Dividend Yield 0.95% 0.00% 28.33% 15.99%

Dividend Distribution Analysis

FCGSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Income Ratio 0.40% -6.13% 3.48% 8.84%

Capital Gain Distribution Analysis

FCGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 8.22 3.08

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.