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FCPGX Fidelity® Small Cap Growth

  • Fund
  • FCPGX
  • Price as of: Dec 15, 2017
  • $24.50
  • + $0.35
  • + 1.45%
  • Category
  • Small Cap Growth Equities

FCPGX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 17.9%
  • Net Assets $3.74 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$24.50
$20.59
$25.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 140.00%

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 19.0%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
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 its 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 19.0% -81.5% 36.7% 30.79% 2
1 Yr 29.5% -22.5% 49.1% 9.16% 1
3 Yr 15.7% * -11.1% 20.0% 2.57% 1
5 Yr 17.9% * -9.9% 19.9% 4.30% 1
10 Yr 9.5% * -8.2% 13.3% 18.52% 1

* Annualized


Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.1% -71.6% 25.7% 27.38% 2
2015 1.6% -70.7% 14.9% 5.94% 1
2014 -4.5% -57.2% 35.1% 36.43% 2
2013 22.0% -32.6% 61.3% 76.68% 4
2012 5.9% -100.0% 30.8% 69.05% 4

Total Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.0% -81.5% 36.7% 30.89% 2
1 Yr 29.5% -31.1% 291.3% 8.10% 1
3 Yr 15.7% * -43.2% 166.8% 2.40% 1
5 Yr 17.9% * -7.9% 19.9% 3.76% 1
10 Yr 9.5% * -5.4% 13.3% 16.96% 1

* Annualized


Total Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.1% -71.6% 25.7% 29.49% 2
2015 6.2% -37.2% 38.5% 5.10% 1
2014 4.0% -23.4% 66.8% 37.19% 2
2013 66.4% -32.6% 6103.1% 32.39% 2
2012 23.6% -100.0% 400.5% 46.84% 3

NAV & Total Return History

FCPGX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FCPGX Category Low Category High FCPGX % Rank Quintile
Net Assets 3.74 B 37.3 K 21.8 B 2.05% 1
Number of Holdings 169 1 3439 7.56% 1
Net Assets in Top 10 575 M -2.31 M 4.35 B 2.68% 1
Weighting of Top 10 18.4% 0.0% 100.1% 21.10% 3

Top 10 Holdings

  1. 2U Inc 2.95%
  2. Stamps.com Inc 2.54%
  3. Vail Resorts Inc 1.45%
  4. Grand Canyon Education Inc 1.79%
  5. The Chemours Co 1.89%
  6. Cotiviti Holdings Inc 1.46%
  7. Cedar Fair LP 1.38%
  8. SiteOne Landscape Supply Inc 1.82%
  9. WABCO Holdings Inc 1.61%
  10. KBR Inc 1.51%

Asset Allocation

Weighting Category Low Category High FCPGX % Rank Quintile
Stocks
99.12% 0.00% 101.45% 3.94% 1
Cash
0.88% -1.45% 100.00% 24.88% 4
Preferred Stocks
0.00% 0.00% 10.15% 4.41% 5
Other
0.00% -4.47% 10.12% 11.65% 5
Convertible Bonds
0.00% 0.00% 28.89% 1.10% 4
Bonds
0.00% -8.02% 78.91% 2.20% 4

Stock Sector Breakdown

Weighting Category Low Category High FCPGX % Rank Quintile
Technology
29.67% 1.06% 70.71% 8.98% 2
Healthcare
17.26% 1.15% 64.98% 17.95% 3
Consumer Cyclical
14.74% 0.12% 28.09% 12.13% 2
Industrials
14.63% 0.50% 28.90% 21.89% 4
Financial Services
6.77% -2.02% 28.25% 23.15% 4
Consumer Defense
6.32% -5.99% 13.27% 5.35% 1
Basic Materials
5.22% 0.00% 16.04% 14.96% 3
Real Estate
2.55% -0.36% 19.53% 16.85% 3
Communication Services
1.27% -0.97% 6.07% 9.29% 2
Energy
0.37% 0.00% 12.05% 26.46% 5
Utilities
0.28% -0.44% 5.55% 11.18% 2

Stock Geographic Breakdown

Weighting Category Low Category High FCPGX % Rank Quintile
US
94.69% 0.00% 100.00% 17.32% 3
Non US
4.43% 0.00% 93.68% 8.19% 2

FCPGX - Expenses

Operational Fees

FCPGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.08% 0.06% 27.39% 26.46% 2
Management Fee 0.82% 0.05% 1.50% 4.72% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% 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% 1.54% 3

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 140.00% 4.00% 818.00% 3.94% 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 -0.40% -2.29% 2.14% 16.69% 3

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

6.01

Tenure Rank

9.8%

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


Tenure Analysis

Category Low

0.0

Category High

45.0

Category Average

6.77

Category Mode

0.7