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FCGSX Fidelity® Series Growth Company

  • Fund
  • FCGSX
  • Price as of: Dec 01, 2016
  • $13.27
  • - $0.22
  • - 1.63%
  • Category
  • Large Cap Growth Equities

FCGSX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.4 B
  • Holdings in Top 10 34.8%

52 WEEK LOW AND HIGH

$13.27
$10.62
$13.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Series Growth Company Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 07, 2013
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Steven S. Wymer

Fund Description

The fund normally invests primarily in common stocks. It invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FCGSX - Performance

Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.9% -97.0% 130.0% 35.79% 2
1 Yr 1.7% -52.0% 75.7% 30.76% 2
3 Yr N/A * -15.1% 30.2% N/A N/A
5 Yr N/A * 3.7% 17.1% N/A N/A
10 Yr N/A * -0.3% 11.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.7% -52.0% 11.4% 1.61% 1
2014 13.2% -40.3% 19.3% 3.24% 1
2013 N/A -11.8% 56.4% N/A N/A
2012 N/A -21.6% 29.1% N/A N/A
2011 N/A -36.6% 14.5% N/A N/A

Total Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.9% -97.0% 135.1% 37.70% 2
1 Yr 1.7% -71.3% 2606.2% 26.49% 2
3 Yr N/A * -21.9% 43.7% N/A N/A
5 Yr N/A * 2.5% 17.1% N/A N/A
10 Yr N/A * -0.6% 11.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.7% -38.0% 19.0% 18.03% 1
2014 14.2% -17.3% 28.8% 31.84% 2
2013 N/A -2.9% 382.6% N/A N/A
2012 N/A -13.0% 615.0% N/A N/A
2011 N/A -100.0% 67.8% N/A N/A

NAV & Total Return History

FCGSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FCGSX Category Low Category High FCGSX % Rank Quintile
Net Assets 10.4 B 373 K 143 B 1.67% 1
Number of Holdings 381 1 2209 1.48% 1
Net Assets in Top 10 3.81 B 0 36 B 1.54% 1
Weighting of Top 10 34.8% 0.0% 150.9% 15.42% 3

Top 10 Holdings

  1. Apple Inc 4.99%
  2. Salesforce.com Inc 3.42%
  3. Facebook Inc A 3.38%
  4. Alphabet Inc C 1.99%
  5. Alphabet Inc A 4.13%
  6. NVIDIA Corp 6.28%
  7. Amazon.com Inc 5.05%
  8. Lululemon Athletica Inc 1.48%
  9. adidas AG 2.16%
  10. Microsoft Corp 1.92%

Asset Allocation

Weighting Category Low Category High FCGSX % Rank Quintile
Stocks
98.50% 0.00% 110.73% 6.94% 3
Other
0.66% -1.57% 24.55% 5.14% 2
Preferred Stocks
0.56% 0.00% 5.54% 1.35% 1
Cash
0.28% -10.73% 100.00% 19.34% 5
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 4
Bonds
0.00% -0.14% 76.74% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High FCGSX % Rank Quintile
Technology
36.73% -1.29% 53.81% 1.61% 1
Consumer Cyclical
19.18% -2.22% 49.24% 7.84% 2
Healthcare
17.17% -1.03% 91.28% 9.64% 2
Consumer Defense
6.81% -1.43% 27.63% 15.49% 3
Industrials
6.40% -0.37% 25.68% 22.24% 5
Financial Services
4.42% -2.38% 33.61% 25.51% 5
Communication Services
2.52% 0.00% 12.93% 13.69% 3
Energy
2.15% -1.24% 16.17% 14.20% 3
Basic Materials
1.32% -1.18% 12.25% 15.42% 4
Real Estate
0.00% -0.04% 11.06% 13.95% 5
Utilities
0.00% -0.64% 12.13% 8.16% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCGSX % Rank Quintile
US
92.98% 0.00% 110.73% 13.56% 3
Non US
5.52% 0.00% 89.90% 11.05% 2

FCGSX - Expenses

Operational Fees

FCGSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% 0.00% 24.91% 14.02% 1
Management Fee 0.61% 0.00% 1.50% 2.89% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FCGSX Fees (% of AUM) Category Low Category High FCGSX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FCGSX Fees (% of AUM) Category Low Category High FCGSX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High FCGSX Rank Quintile
Turnover 18.00% 0.00% 601.00% 12.67% 1

FCGSX - Distributions

Dividend Yield Analysis

FCGSX Category Low Category High FCGSX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

FCGSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FCGSX Category Low Category High FCGSX % Rank Quintile
Net Income Ratio 0.24% -7.69% 3.70% 8.75% 2

Capital Gain Distribution Analysis

FCGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FCGSX - Managers

Steven S. Wymer

Manager

Start Date

Nov 07, 2013

Tenure

2.98

Tenure Rank

9.8%

Steven Wymer joining 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

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8