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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Growth Company Fund

FCGSX | Fund

$25.32

$17.1 B

0.00%

-

Vitals

YTD Return

30.0%

1 yr return

45.7%

3 Yr Avg Return

6.9%

5 Yr Avg Return

24.3%

Net Assets

$17.1 B

Holdings in Top 10

53.6%

52 WEEK LOW AND HIGH

$25.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Growth Company Fund

FCGSX | Fund

$25.32

$17.1 B

0.00%

-

FCGSX - Profile

Distributions

  • YTD Total Return 30.0%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 24.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Series Growth Company Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wymer

Fund Description

Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FCGSX - Performance

Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.0% -1.3% 40.0% 7.57%
1 Yr 45.7% 3.7% 56.8% 8.12%
3 Yr 6.9%* -27.9% 23.5% 23.50%
5 Yr 24.3%* -13.9% 29.5% 0.68%
10 Yr 19.5%* -4.9% 19.5% 0.13%

* Annualized

Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2023 41.4% -74.1% 72.4% 21.90%
2022 -32.5% -85.9% 4.7% 41.21%
2021 -10.4% -52.4% 60.5% 88.21%
2020 28.3% -34.3% 145.0% 42.54%
2019 25.6% -6.9% 49.4% 44.49%

Total Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.0% -1.3% 40.0% 7.57%
1 Yr 45.7% 3.7% 56.8% 8.12%
3 Yr 6.9%* -27.9% 23.5% 23.50%
5 Yr 24.3%* -13.9% 29.5% 0.68%
10 Yr 19.5%* -4.9% 19.5% 0.13%

* Annualized

Total Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2023 45.9% -4.6% 72.4% 15.66%
2022 -32.1% -61.7% 5.6% 62.93%
2021 24.1% -39.8% 118.1% 33.43%
2020 69.7% 2.8% 149.2% 6.26%
2019 39.7% -5.2% 49.4% 4.45%

NAV & Total Return History

FCGSX - Holdings

Concentration Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Assets 17.1 B 292 K 287 B 15.29%
Number of Holdings 592 2 3061 1.26%
Net Assets in Top 10 9.17 B 126 K 151 B 16.29%
Weighting of Top 10 53.57% 0.7% 205.0% 49.82%

Top 10 Holdings

  1. NVIDIA CORP 15.26%
  2. APPLE INC 10.25%
  3. MICROSOFT CORP 7.46%
  4. AMAZON.COM INC 6.19%
  5. ALPHABET INC CL A 3.79%
  6. META PLATFORMS INC CL A 2.87%
  7. ELI LILLY and CO 2.76%
  8. ALPHABET INC CL C 2.25%
  9. Fidelity Securities Lending Cash Central Fund 1.41%
  10. SALESFORCE INC 1.33%

Asset Allocation

Weighting Return Low Return High FCGSX % Rank
Stocks 		96.96% 0.00% 115.30% 83.44%
Cash 		2.61% 0.00% 173.52% 17.19%
Preferred Stocks 		1.72% 0.00% 10.69% 3.60%
Bonds 		0.04% 0.00% 102.71% 6.57%
Convertible Bonds 		0.02% 0.00% 1.94% 4.15%
Other 		0.00% -31.50% 50.35% 24.39%

Stock Sector Breakdown

Weighting Return Low Return High FCGSX % Rank
Technology 		36.78% 0.00% 65.70% 46.08%
Consumer Cyclical 		20.91% 0.00% 62.57% 14.16%
Healthcare 		11.09% 0.00% 39.76% 64.56%
Communication Services 		10.63% 0.00% 66.40% 48.06%
Industrials 		5.95% 0.00% 30.65% 55.00%
Consumer Defense 		5.17% 0.00% 25.50% 28.49%
Financial Services 		4.15% 0.00% 43.06% 91.43%
Energy 		2.79% 0.00% 41.09% 21.91%
Basic Materials 		1.95% 0.00% 18.91% 34.63%
Real Estate 		0.50% 0.00% 16.05% 58.97%
Utilities 		0.09% 0.00% 16.07% 26.69%

Stock Geographic Breakdown

Weighting Return Low Return High FCGSX % Rank
US 		95.73% 0.00% 115.30% 79.39%
Non US 		1.23% 0.00% 75.51% 25.74%

Bond Sector Breakdown

Weighting Return Low Return High FCGSX % Rank
Corporate 		7.44% 0.00% 100.00% 9.44%
Cash & Equivalents 		2.61% 0.00% 173.52% 16.20%
Derivative 		0.00% -31.73% 14.84% 10.53%
Securitized 		0.00% 0.00% 43.70% 78.47%
Municipal 		0.00% 0.00% 0.57% 78.47%
Government 		0.00% 0.00% 12.45% 78.85%

Bond Geographic Breakdown

Weighting Return Low Return High FCGSX % Rank
US 		0.04% 0.00% 102.71% 6.57%
Non US 		0.00% 0.00% 0.00% 78.49%

FCGSX - Expenses

Operational Fees

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 28.71% 99.62%
Management Fee 0.00% 0.00% 1.50% 0.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FCGSX 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

FCGSX 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.

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 316.74% 52.45%

FCGSX - Distributions

Dividend Yield Analysis

FCGSX Category Low Category High FCGSX % Rank
Dividend Yield 0.00% 0.00% 27.58% 16.67%

Dividend Distribution Analysis

FCGSX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Annual Annual

Net Income Ratio Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Income Ratio 0.40% -6.13% 3.48% 9.11%

Capital Gain Distribution Analysis

FCGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCGSX - Fund Manager Analysis

Managers

Steven Wymer

Start Date

Tenure

Tenure Rank

Nov 07, 2013

8.57

8.6%

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 8.23 3.08

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