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FGCKX Fidelity® Growth Company K

  • Fund
  • FGCKX
  • Price as of: Jan 23, 2019
  • $17.20
  • - $0.03
  • - 0.17%
  • Category
  • Large Cap Growth Equities

FGCKX - Profile

Vitals

  • YTD Return 7.3%
  • 3 Yr Annualized Return -48.1%
  • 5 Yr Annualized Return -32.3%
  • Net Assets $37.2 B
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$17.20
$15.58
$210.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2008-05-09

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 7.3%
  • 3 Yr Annualized Total Return -48.1%
  • 5 Yr Annualized Total Return -31.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity® Growth Company Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Steven S. Wymer

Fund Description

The Fidelity Growth Company Fund Class K (FGCKX) is a low-cost, actively managed fund that focuses on growth equities. FGCKX owns both domestic and foreign stocks that fund management believes offer the potential for above-average growth. FGCKX looks at earnings and revenue histories when selecting stocks. The fund can shift its holding rapidly, sometimes day to day, and can own large-, mid- and small-cap stocks.

Given its potential to shift its holdings rapidly and its focus on growth, FGCKX is best suited as a satellite position in a broader equity portfolio. The fund is internally managed by Fidelity.

FGCKX - Performance

Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.3% -97.0% 25.4% 11.86% 1
1 Yr -91.2% -52.0% 75.7% 99.22% 5
3 Yr -48.1% * -15.1% 30.2% 98.74% 5
5 Yr -32.3% * -7.7% 17.8% 98.82% 5
10 Yr -9.6% * 3.4% 20.0% 98.61% 5

* Annualized


Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -91.0% -91.4% 439.4% 95.50% 5
2017 30.7% -43.6% 104.4% 2.32% 1
2016 -0.2% -56.6% 121.2% 46.09% 3
2015 3.9% -41.2% 45.5% 18.01% 1
2014 10.0% -30.1% 41.8% 18.39% 1

Total Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.3% -100.0% 25.4% 11.64% 1
1 Yr -91.2% -71.3% 2606.2% 99.35% 5
3 Yr -48.1% * -21.9% 43.7% 98.59% 5
5 Yr -31.1% * -8.8% 17.8% 99.26% 5
10 Yr -2.3% * 3.2% 20.0% 99.14% 5

* Annualized


Total Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -91.0% -91.4% 439.4% 95.77% 5
2017 30.7% -43.6% 104.4% 2.32% 1
2016 0.1% -56.6% 382.6% 52.82% 3
2015 8.4% -41.2% 615.0% 26.27% 2
2014 16.0% -100.0% 357.8% 28.07% 2

NAV & Total Return History

FGCKX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FGCKX Category Low Category High FGCKX % Rank Quintile
Net Assets 37.2 B 373 K 166 B 0.71% 1
Number of Holdings 399 1 1993 1.54% 1
Net Assets in Top 10 15 B -8.71 M 48.8 B 0.51% 1
Weighting of Top 10 36.4% 0.0% 150.9% 18.19% 3

Top 10 Holdings

  1. Apple Inc 5.23%
  2. Salesforce.com Inc 3.44%
  3. Facebook Inc A 2.43%
  4. Alphabet Inc A 4.08%
  5. Alphabet Inc Class C 2.14%
  6. NVIDIA Corp 4.98%
  7. Amazon.com Inc 6.79%
  8. adidas AG 1.72%
  9. Microsoft Corp 3.29%
  10. Lululemon Athletica Inc 2.34%

Asset Allocation

Weighting Category Low Category High FGCKX % Rank Quintile
Stocks
97.54% 0.00% 105.74% 12.34% 4
Preferred Stocks
2.36% 0.00% 9.70% 0.71% 1
Cash
0.11% -32.82% 100.00% 21.21% 5
Other
0.00% -12.25% 43.47% 5.08% 4
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 4
Bonds
0.00% -0.09% 72.01% 3.34% 4

Stock Sector Breakdown

Weighting Category Low Category High FGCKX % Rank Quintile
Technology
39.41% -1.29% 56.64% 1.54% 1
Consumer Cyclical
20.75% -2.22% 31.43% 4.82% 1
Healthcare
16.81% -1.03% 93.44% 11.25% 2
Financial Services
5.88% -2.38% 39.59% 28.21% 5
Consumer Defense
5.13% -1.43% 20.13% 15.04% 3
Industrials
4.66% -0.37% 26.98% 26.35% 5
Energy
1.86% -1.24% 17.81% 14.20% 3
Communication Services
1.19% 0.00% 14.80% 15.81% 4
Basic Materials
0.40% -1.18% 12.72% 19.41% 5
Real Estate
0.02% -0.04% 11.06% 15.36% 4
Utilities
0.00% -0.21% 16.66% 10.03% 4

Stock Geographic Breakdown

Weighting Category Low Category High FGCKX % Rank Quintile
US
90.74% 0.00% 105.36% 19.99% 4
Non US
6.80% 0.00% 91.47% 9.25% 2

FGCKX - Expenses

Operational Fees

FGCKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.00% 37.77% 14.98% 1
Management Fee 0.69% 0.00% 1.44% 2.38% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.02% N/A N/A

Sales Fees

FGCKX Fees (% of AUM) Category Low Category High FGCKX 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

FGCKX Fees (% of AUM) Category Low Category High FGCKX 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.

FGCKX Fees (% of AUM) Category Low Category High FGCKX Rank Quintile
Turnover 15.00% 0.00% 650.00% 12.80% 1

FGCKX - Distributions

Dividend Yield Analysis

FGCKX Category Low Category High FGCKX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 59.53% 4

Dividend Distribution Analysis

FGCKX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FGCKX Category Low Category High FGCKX % Rank Quintile
Net Income Ratio 0.06% -14.30% 3.70% 9.90% 3

Capital Gain Distribution Analysis

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

FGCKX - Managers

Steven S. Wymer

Manager

Start Date

Jan 01, 1997

Tenure

22.01

Tenure Rank

0.8%

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

51.0

Category Average

7.85

Category Mode

4.0