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FCPGX Fidelity® Small Cap Growth

  • Fund
  • FCPGX
  • Price as of: Aug 08, 2016
  • $20.04
  • - $0.03
  • - 0.15%
  • Category
  • Small Cap Growth Equities

FCPGX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $2.05 B
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$20.04
$17.47
$20.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 156.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Small Cap Growth Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 03, 2004
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Patrick Venanzi

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in domestic and foreign issuers. The fund 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.

FCPGX - Performance

Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -81.5% 24.9% 24.24% 2
1 Yr -2.6% -19.6% 22.6% 38.17% 2
3 Yr 9.8% * -3.2% 14.4% 6.53% 1
5 Yr 11.7% * -2.5% 15.3% 11.09% 1
10 Yr 9.2% * 0.1% 13.6% 12.75% 1

* Annualized


Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.7% -71.6% 14.9% 6.19% 1
2014 N/A -5.4% 0.0% N/A N/A
2013 N/A 0.0% 39.5% N/A N/A
2012 N/A 6.9% 6.9% N/A N/A
2011 N/A -7.3% -7.3% N/A N/A

Total Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -81.5% 24.9% 23.86% 2
1 Yr -2.6% -22.8% 22.6% 33.70% 2
3 Yr 9.8% * -3.4% 14.4% 5.82% 1
5 Yr 11.7% * -2.5% 15.3% 10.00% 1
10 Yr 9.2% * 0.1% 13.6% 11.95% 1

* Annualized


Total Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.7% -71.6% 14.9% 6.20% 1
2014 N/A -5.4% -5.4% N/A N/A
2013 N/A 53.7% 53.7% N/A N/A
2012 N/A 20.0% 20.0% N/A N/A
2011 N/A 9.1% 9.1% N/A N/A

NAV & Total Return History

FCPGX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FCPGX Category Low Category High FCPGX % Rank Quintile
Net Assets 2.05 B 31.5 K 16 B 3.78% 1
Number of Holdings 164 2 3275 7.87% 2
Net Assets in Top 10 330 M -2.31 M 2.78 B 4.25% 1
Weighting of Top 10 17.3% 4.1% 100.1% 21.26% 3

Top 10 Holdings

  1. Vail Resorts Inc 1.67%
  2. 2U Inc 3.66%
  3. Stamps.com Inc 1.38%
  4. NxStage Medical Inc 1.61%
  5. Surgical Care Affiliates Inc 1.83%
  6. Bright Horizons Family Solutions Inc 1.38%
  7. STERIS PLC 1.38%
  8. Cedar Fair LP 1.79%
  9. Tenneco Inc 1.31%
  10. Euronet Worldwide Inc 1.29%

Asset Allocation

Weighting Category Low Category High FCPGX % Rank Quintile
Stocks
98.21% 12.33% 100.31% 8.19% 2
Cash
1.79% -0.31% 40.84% 19.53% 4
Other
0.00% -3.52% 7.32% 11.02% 5
Convertible Bonds
0.00% 0.00% 28.89% 0.63% 4
Preferred Stocks
0.00% 0.00% 10.15% 1.57% 4
Bonds
0.00% -8.02% 74.43% 1.26% 4

Stock Sector Breakdown

Weighting Category Low Category High FCPGX % Rank Quintile
Healthcare
23.76% 0.31% 56.60% 5.04% 1
Technology
23.03% 1.39% 71.05% 16.69% 3
Industrials
19.11% 0.92% 31.63% 7.72% 1
Consumer Cyclical
15.28% -0.42% 39.06% 16.22% 3
Financial Services
4.86% -2.02% 33.55% 23.94% 4
Consumer Defense
3.51% -6.20% 14.24% 18.74% 4
Energy
2.38% 0.00% 21.09% 11.50% 2
Basic Materials
2.19% -0.18% 16.53% 23.78% 5
Real Estate
2.16% -2.08% 16.98% 17.95% 3
Communication Services
1.89% -0.97% 6.07% 5.35% 1
Utilities
0.00% -2.47% 8.04% 9.45% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCPGX % Rank Quintile
US
93.16% 0.93% 100.00% 18.74% 4
Non US
5.05% -0.28% 93.05% 7.09% 2

FCPGX - Expenses

Operational Fees

FCPGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.07% 27.39% 27.87% 1
Management Fee 0.65% 0.03% 1.50% 6.77% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FCPGX Fees (% of AUM) Category Low Category High FCPGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FCPGX Fees (% of AUM) Category Low Category High FCPGX Rank Quintile
Max Redemption Fee 1.50% 0.00% 2.00% 1.47% 2

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.

FCPGX Fees (% of AUM) Category Low Category High FCPGX Rank Quintile
Turnover 156.00% 2.00% 887.00% 3.15% 5

FCPGX - Distributions

Dividend Yield Analysis

FCPGX Category Low Category High FCPGX % Rank Quintile
Dividend Yield N/A 0.00% 15.65% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FCPGX Category Low Category High FCPGX % Rank Quintile
Net Income Ratio -0.37% -6.38% 2.03% 13.54% 2

Capital Gain Distribution Analysis

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

FCPGX - Managers

Patrick Venanzi

Manager

Start Date

Nov 30, 2011

Tenure

4.67

Tenure Rank

9.6%

Since joining Fidelity Investments in 2001, Venanzi has worked as a research associate and analyst.


Tenure Analysis

Category Low

0.0

Category High

43.8

Category Average

6.64

Category Mode

1.6