Fidelity Growth Company Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.6%
1 yr return
52.3%
3 Yr Avg Return
11.1%
5 Yr Avg Return
22.1%
Net Assets
$59.7 B
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGCKX - Profile
Distributions
- YTD Total Return 15.6%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 22.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Growth Company Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wymer
Fund Description
FGCKX - Performance
Return Ranking - Trailing
Period | FGCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -9.6% | 28.7% | 17.59% |
1 Yr | 52.3% | -11.6% | 75.4% | 9.00% |
3 Yr | 11.1%* | -26.6% | 33.9% | 23.62% |
5 Yr | 22.1%* | -14.4% | 30.8% | 0.85% |
10 Yr | 18.5%* | -5.3% | 19.1% | 0.37% |
* Annualized
Return Ranking - Calendar
Period | FGCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.9% | -74.1% | 72.4% | 20.70% |
2022 | -38.2% | -85.9% | 4.7% | 68.71% |
2021 | 11.0% | -52.4% | 60.5% | 39.08% |
2020 | 54.1% | -34.3% | 145.0% | 7.05% |
2019 | 33.4% | -21.8% | 49.4% | 10.48% |
Total Return Ranking - Trailing
Period | FGCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -9.6% | 28.7% | 17.59% |
1 Yr | 52.3% | -11.6% | 75.4% | 9.00% |
3 Yr | 11.1%* | -26.6% | 33.9% | 23.62% |
5 Yr | 22.1%* | -14.4% | 30.8% | 0.85% |
10 Yr | 18.5%* | -5.3% | 19.1% | 0.37% |
* Annualized
Total Return Ranking - Calendar
Period | FGCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.3% | -4.6% | 72.4% | 12.37% |
2022 | -33.7% | -61.7% | 5.6% | 72.64% |
2021 | 22.7% | -39.8% | 118.1% | 44.30% |
2020 | 67.7% | 2.8% | 149.2% | 7.05% |
2019 | 38.5% | -5.2% | 49.4% | 7.98% |
NAV & Total Return History
FGCKX - Holdings
Concentration Analysis
FGCKX | Category Low | Category High | FGCKX % Rank | |
---|---|---|---|---|
Net Assets | 59.7 B | 242 K | 222 B | 5.13% |
Number of Holdings | 562 | 1 | 3217 | 1.26% |
Net Assets in Top 10 | 27.6 B | 104 K | 111 B | 3.54% |
Weighting of Top 10 | 54.19% | 0.7% | 205.0% | 32.38% |
Top 10 Holdings
- NVIDIA CORP 12.16%
- APPLE INC 11.53%
- MICROSOFT CORP 7.85%
- AMAZON.COM INC 6.23%
- ALPHABET INC CL A 4.52%
- LULULEMON ATHLETICA INC 4.07%
- ALPHABET INC CL C 2.56%
- SALESFORCE INC 1.90%
- TESLA INC 1.78%
- ELI LILLY and CO 1.58%
Asset Allocation
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
Stocks | 97.73% | 0.00% | 130.05% | 70.15% |
Preferred Stocks | 2.17% | 0.00% | 7.84% | 2.70% |
Cash | 1.27% | -1.50% | 173.52% | 49.92% |
Bonds | 0.05% | 0.00% | 104.15% | 6.32% |
Convertible Bonds | 0.03% | 0.00% | 1.94% | 3.72% |
Other | 0.00% | -43.49% | 59.52% | 35.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
Technology | 38.27% | 0.00% | 65.70% | 37.84% |
Consumer Cyclical | 20.83% | 0.00% | 62.57% | 14.36% |
Communication Services | 11.42% | 0.00% | 66.40% | 41.55% |
Healthcare | 10.92% | 0.00% | 39.76% | 66.55% |
Industrials | 5.37% | 0.00% | 30.65% | 60.64% |
Consumer Defense | 4.66% | 0.00% | 25.50% | 36.06% |
Financial Services | 3.84% | 0.00% | 43.06% | 92.99% |
Energy | 2.41% | 0.00% | 41.09% | 24.07% |
Basic Materials | 1.72% | 0.00% | 18.91% | 38.26% |
Real Estate | 0.49% | 0.00% | 16.05% | 59.29% |
Utilities | 0.07% | 0.00% | 16.07% | 26.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
US | 96.80% | 0.00% | 130.05% | 68.21% |
Non US | 0.94% | 0.00% | 78.10% | 29.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
Corporate | 14.51% | 0.00% | 100.00% | 5.61% |
Cash & Equivalents | 1.27% | 0.00% | 173.52% | 43.71% |
Derivative | 0.00% | -44.09% | 82.03% | 24.22% |
Securitized | 0.00% | 0.00% | 43.70% | 14.25% |
Municipal | 0.00% | 0.00% | 0.57% | 14.25% |
Government | 0.00% | 0.00% | 12.45% | 15.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 104.15% | 6.24% |
Non US | 0.00% | 0.00% | 1.69% | 14.00% |
FGCKX - Expenses
Operational Fees
FGCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 19.54% | 81.83% |
Management Fee | 0.62% | 0.00% | 1.50% | 48.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FGCKX 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
FGCKX 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.
FGCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 316.74% | 17.94% |
FGCKX - Distributions
Dividend Yield Analysis
FGCKX | Category Low | Category High | FGCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 54.90% |
Dividend Distribution Analysis
FGCKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FGCKX | Category Low | Category High | FGCKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -6.13% | 3.48% | 49.96% |
Capital Gain Distribution Analysis
FGCKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2017 | $0.002 | OrdinaryDividend |
Dec 28, 2016 | $0.023 | OrdinaryDividend |
Dec 07, 2015 | $0.006 | OrdinaryDividend |
Dec 08, 2014 | $0.026 | OrdinaryDividend |
Dec 09, 2013 | $0.037 | OrdinaryDividend |
Dec 17, 2012 | $0.034 | OrdinaryDividend |
Dec 31, 2010 | $0.002 | ExtraDividend |
Dec 13, 2010 | $0.012 | OrdinaryDividend |
Dec 14, 2009 | $0.024 | OrdinaryDividend |
Dec 31, 2008 | $0.001 | OrdinaryDividend |
Dec 15, 2008 | $0.017 | OrdinaryDividend |
FGCKX - Fund Manager Analysis
Managers
Steven Wymer
Start Date
Tenure
Tenure Rank
Jan 01, 1997
25.43
25.4%
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 | 8.21 | 3.08 |