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FCGSX Fidelity® Series Growth Company

  • Fund
  • FCGSX
  • Price as of: May 21, 2019
  • $16.92 + $0.23 + 1.38%
  • Category
  • Large Cap Growth Equities

FCGSX - Profile

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $12.3 B
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

$16.92
$13.11
$20.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 19.7%
  • 3 Yr Annualized Total Return 21.0%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Series Growth Company Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 07, 2013
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Steven S. Wymer

Fund Description

The fund normally invests primarily in common stocks. It invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. The advisor 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.

FCGSX - Performance

Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -7.9% 26.7% 34.93%
1 Yr -8.4% -63.9% 13.6% 73.60%
3 Yr 11.5%* -38.0% 20.9% 17.14%
5 Yr 9.5%* -30.7% 21.4% 7.78%
10 Yr 5.1%* -12.3% 17.3% 84.94%

* Annualized


Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.0% -65.5% 5.0% 62.55%
2017 24.5% -24.8% 41.0% 15.58%
2016 3.6% -56.6% 18.1% 26.61%
2015 7.7% -38.0% 11.4% 1.68%
2014 13.2% -52.4% 105.4% 4.11%

Total Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% 0.0% 26.7% 34.93%
1 Yr 3.5% -63.9% 26.9% 42.92%
3 Yr 21.0%* -38.0% 27.3% 2.47%
5 Yr 15.3%* -30.7% 30.0% 2.95%
10 Yr 7.9%* -12.3% 19.0% 89.43%

* Annualized


Total Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.0% -65.5% 16.5% 26.86%
2017 37.7% -24.8% 48.9% 2.29%
2016 6.1% -56.6% 26.8% 28.82%
2015 7.7% -38.0% 17.3% 10.17%
2014 14.1% -52.4% 120.7% 9.77%

NAV & Total Return History

FCGSX - Holdings

Concentration Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Assets 12.3 B 898 K 195 B 10.92%
Number of Holdings 404 6 2046 4.63%
Net Assets in Top 10 4.42 B 519 K 54.6 B 12.75%
Weighting of Top 10 36.21% 12.8% 2580.2% 59.74%

Top 10 Holdings

  1. Amazon.com Inc 6.39%

  2. NVIDIA Corp 5.14%

  3. Apple Inc 4.59%

  4. Alphabet Inc A 4.01%

  5. Salesforce.com Inc 3.55%

  6. Microsoft Corp 3.33%

  7. Lululemon Athletica Inc 2.76%

  8. Facebook Inc A 2.66%

  9. Alphabet Inc Class C 2.15%

  10. Netflix Inc 1.63%


Asset Allocation

Weighting Return Low Return High FCGSX % Rank
Stocks
97.67% 17.54% 113.56% 58.43%
Preferred Stocks
1.67% 0.00% 14.01% 3.32%
Cash
0.51% -2546.61% 57.26% 79.13%
Other
0.14% -13.96% 43.00% 16.42%
Convertible Bonds
0.00% 0.00% 2.57% 56.07%
Bonds
0.00% -0.01% 2544.23% 56.24%

Stock Sector Breakdown

Weighting Return Low Return High FCGSX % Rank
Technology
40.15% 0.00% 62.60% 6.11%
Consumer Cyclical
20.22% 0.00% 35.86% 15.63%
Healthcare
17.78% 0.00% 96.81% 18.95%
Financial Services
5.67% 0.00% 39.70% 93.97%
Consumer Defense
4.95% 0.00% 16.35% 49.69%
Industrials
4.29% 0.00% 25.15% 91.27%
Communication Services
1.65% 0.00% 14.60% 53.80%
Energy
1.40% 0.00% 14.90% 42.62%
Basic Materials
0.34% 0.00% 12.25% 78.43%
Utilities
0.04% 0.00% 15.76% 37.47%
Real Estate
0.03% 0.00% 9.48% 65.33%

Stock Geographic Breakdown

Weighting Return Low Return High FCGSX % Rank
US
89.63% 6.81% 113.56% 68.82%
Non US
8.04% 0.00% 91.58% 26.38%

FCGSX - Expenses

Operational Fees

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 15.15% 100.00%
Management Fee 0.00% 0.00% 1.44% 1.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 650.00% 22.79%

FCGSX - Distributions

Dividend Yield Analysis

FCGSX Category Low Category High FCGSX % Rank
Dividend Yield 0.01% 0.00% 0.12% 8.73%

Dividend Distribution Analysis

FCGSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Income Ratio 0.79% -14.30% 2.62% 13.19%

Capital Gain Distribution Analysis

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

FCGSX - Managers

Steven S. Wymer

Manager

Start Date

Tenure

Tenure Rank

Nov 07, 2013

5.48

5.5%

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

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0