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FGCKX Fidelity® Growth Company K

  • Fund
  • FGCKX
  • Price as of: Dec 09, 2016
  • $145.59
  • + $0.22
  • + 0.15%
  • Category
  • Large Cap Growth Equities

FGCKX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $35.9 B
  • Holdings in Top 10 35.6%

52 WEEK LOW AND HIGH

$145.59
$112.11
$145.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

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 6.7%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

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 6.4% -97.0% 126.7% 29.60% 2
1 Yr 3.6% -52.0% 75.7% 29.79% 2
3 Yr 10.0% * -15.1% 30.2% 4.17% 1
5 Yr 15.7% * 3.8% 18.5% 2.73% 1
10 Yr 10.0% * -0.3% 11.9% 1.30% 1

* Annualized


Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.9% -52.0% 11.4% 8.06% 1
2014 10.0% -40.3% 19.3% 9.57% 1
2013 28.3% -11.8% 56.4% 45.30% 3
2012 15.4% -21.6% 29.1% 33.17% 2
2011 -2.8% -36.6% 14.5% 44.58% 3

Total Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -97.0% 131.7% 29.32% 2
1 Yr 3.6% -71.3% 2606.2% 25.32% 2
3 Yr 10.0% * -21.9% 43.7% 4.32% 1
5 Yr 15.7% * 2.6% 19.7% 2.51% 1
10 Yr 10.0% * -0.9% 11.9% 1.21% 1

* Annualized


Total Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 8.4% -38.0% 19.0% 14.27% 1
2014 16.0% -17.3% 28.8% 21.66% 2
2013 47.4% -2.9% 382.6% 50.11% 3
2012 25.8% -13.0% 615.0% 41.32% 3
2011 1.1% -100.0% 67.8% 23.83% 2

NAV & Total Return History

FGCKX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FGCKX Category Low Category High FGCKX % Rank Quintile
Net Assets 35.9 B 373 K 146 B 0.51% 1
Number of Holdings 391 1 2199 1.41% 1
Net Assets in Top 10 12.8 B 0 36 B 0.39% 1
Weighting of Top 10 35.6% 0.0% 150.9% 15.04% 3

Top 10 Holdings

  1. Apple Inc 5.07%
  2. Salesforce.com Inc 3.49%
  3. Facebook Inc A 3.51%
  4. Alphabet Inc A 4.24%
  5. Alphabet Inc C 2.06%
  6. NVIDIA Corp 6.54%
  7. Amazon.com Inc 4.90%
  8. Lululemon Athletica Inc 1.46%
  9. adidas AG 2.21%
  10. Microsoft Corp 2.13%

Asset Allocation

Weighting Category Low Category High FGCKX % Rank Quintile
Stocks
97.70% 0.00% 110.73% 10.48% 3
Cash
1.56% -10.73% 100.00% 14.72% 3
Preferred Stocks
0.74% 0.00% 5.54% 1.22% 1
Other
0.00% -1.57% 24.55% 7.33% 5
Convertible Bonds
0.00% 0.00% 3.55% 0.71% 4
Bonds
0.00% -0.14% 76.74% 3.60% 4

Stock Sector Breakdown

Weighting Category Low Category High FGCKX % Rank Quintile
Technology
37.35% -1.29% 53.71% 1.74% 1
Consumer Cyclical
19.16% -2.22% 49.24% 7.90% 2
Healthcare
15.48% -1.03% 91.28% 13.37% 3
Consumer Defense
6.86% -1.43% 27.63% 15.62% 3
Industrials
6.27% -0.37% 25.68% 22.81% 5
Financial Services
4.52% -2.38% 33.61% 26.67% 5
Energy
2.07% -1.24% 16.88% 14.78% 3
Communication Services
1.98% 0.00% 12.93% 16.13% 4
Basic Materials
1.37% -1.18% 12.25% 16.00% 4
Real Estate
0.00% -0.04% 11.06% 14.27% 5
Utilities
0.00% -0.64% 11.30% 8.10% 4

Stock Geographic Breakdown

Weighting Category Low Category High FGCKX % Rank Quintile
US
92.18% 0.00% 110.73% 15.55% 3
Non US
5.52% 0.00% 89.90% 11.38% 2

FGCKX - Expenses

Operational Fees

FGCKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.00% 24.91% 14.15% 1
Management Fee 0.72% 0.00% 1.50% 2.19% 4
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

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 18.00% 0.00% 601.00% 12.80% 1

FGCKX - Distributions

Dividend Yield Analysis

FGCKX Category Low Category High FGCKX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.85% 6.73% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FGCKX Category Low Category High FGCKX % Rank Quintile
Net Income Ratio 0.09% -7.69% 3.70% 10.03% 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

19.93

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

49.0

Category Average

7.2

Category Mode

1.9