FCGSX: Fidelity® Series Growth Company Fund - MutualFunds.com

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Fidelity® Series Growth Company

FCGSX - Snapshot

Vitals

  • YTD Return 64.1%
  • 3 Yr Annualized Return 30.4%
  • 5 Yr Annualized Return 25.9%
  • Net Assets $13.1 B
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$28.98
$13.70
$29.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 07, 2013
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FCGSX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$67.57

+0.48%

$243.30 B

0.57%

$0.38

32.15%

-

Invesco QQQ Trust

QQQ | ETF

$304.28

+0.14%

$144.57 B

0.54%

$1.63

43.70%

-

Vanguard Growth Index Fund

VUG | ETF

$245.53

-0.05%

$139.71 B

0.54%

$1.32

35.59%

-

Vanguard Growth Index Fund

Fund

$126.40

-0.04%

$139.71 B

-

$0.00

34.65%

-

Fidelity® Contrafund® Fund

Fund

$17.57

-0.23%

$134.28 B

-

$0.00

28.15%

-

FCGSX - Profile

Distributions

  • YTD Total Return 64.1%
  • 3 Yr Annualized Total Return 30.4%
  • 5 Yr Annualized Total Return 25.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
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 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 64.1% -67.7% 130.0% 3.70%
1 Yr 68.3% -9.0% 138.4% 4.21%
3 Yr 30.4%* 0.9% 49.6% 4.81%
5 Yr 25.9%* -6.2% 37.3% 3.72%
10 Yr N/A* 6.2% 24.0% 58.56%

* Annualized

Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2019 25.6% -28.8% 76.0% 40.49%
2018 -15.0% -64.5% 10.6% 69.34%
2017 24.5% -68.7% 64.3% 21.16%
2016 3.6% -56.6% 15.3% 28.23%
2015 7.7% -82.5% 11.4% 2.21%

Total Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 64.1% -67.9% 130.0% 3.70%
1 Yr 68.3% -9.0% 138.4% 4.10%
3 Yr 30.4%* -0.4% 49.6% 4.74%
5 Yr 25.9%* -7.3% 37.3% 3.64%
10 Yr N/A* 6.2% 24.0% 69.48%

* Annualized

Total Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2019 25.6% -28.8% 76.0% 40.73%
2018 -4.0% -64.5% 16.5% 32.13%
2017 37.7% -24.8% 64.3% 3.34%
2016 6.1% -56.6% 17.1% 23.49%
2015 7.7% -38.0% 17.3% 10.95%

NAV & Total Return History

FCGSX - Holdings

Concentration Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Assets 13.1 B 10.3 K 243 B 14.10%
Number of Holdings 486 1 2369 2.50%
Net Assets in Top 10 5.21 B 425 K 89.8 B 16.62%
Weighting of Top 10 44.48% 11.4% 100.0% 52.24%

Top 10 Holdings

  1. NVIDIA Corp 8.47%
  2. NVIDIA Corp 8.47%
  3. NVIDIA Corp 8.47%
  4. NVIDIA Corp 8.47%
  5. NVIDIA Corp 8.47%
  6. NVIDIA Corp 8.47%
  7. NVIDIA Corp 8.47%
  8. NVIDIA Corp 8.47%
  9. NVIDIA Corp 8.47%
  10. NVIDIA Corp 8.47%

Asset Allocation

Weighting Return Low Return High FCGSX % Rank
Stocks 		97.35% 50.92% 112.08% 75.22%
Other 		2.29% -7.45% 18.94% 2.06%
Cash 		0.28% -12.08% 49.08% 71.91%
Preferred Stocks 		0.08% 0.00% 2.39% 9.49%
Bonds 		0.01% -0.57% 9.62% 5.13%
Convertible Bonds 		0.00% 0.00% 6.97% 51.10%

Stock Sector Breakdown

Weighting Return Low Return High FCGSX % Rank
Technology 		36.30% 0.00% 61.27% 29.12%
Consumer Cyclical 		22.91% 0.00% 40.21% 6.76%
Healthcare 		17.45% 0.00% 69.42% 19.63%
Communication Services 		12.01% 0.00% 68.14% 61.54%
Financial Services 		4.17% 0.00% 39.75% 91.40%
Industrials 		3.07% 0.00% 29.82% 79.41%
Consumer Defense 		2.94% 0.00% 19.43% 62.28%
Basic Materials 		0.48% 0.00% 19.40% 67.28%
Energy 		0.42% 0.00% 7.17% 23.53%
Real Estate 		0.26% 0.00% 23.28% 75.00%
Utilities 		0.00% 0.00% 11.79% 66.99%

Stock Geographic Breakdown

Weighting Return Low Return High FCGSX % Rank
US 		87.60% 49.31% 106.92% 79.63%
Non US 		9.75% 0.00% 36.31% 22.72%

Bond Sector Breakdown

Weighting Return Low Return High FCGSX % Rank
Cash & Equivalents 		82.02% 0.00% 100.00% 90.90%
Corporate 		17.25% 0.00% 100.00% 6.50%
Derivative 		0.72% 0.00% 100.00% 4.05%
Securitized 		0.00% 0.00% 35.58% 49.85%
Municipal 		0.00% 0.00% 26.93% 50.08%
Government 		0.00% 0.00% 100.00% 50.54%

Bond Geographic Breakdown

Weighting Return Low Return High FCGSX % Rank
US 		0.01% -0.57% 9.62% 5.15%
Non US 		0.00% 0.00% 2.03% 49.93%

FCGSX - Expenses

Operational Fees

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 23.28% 99.62%
Management Fee 0.00% 0.00% 1.50% 1.18%
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% 5.50% N/A

Trading Fees

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 19.00% 0.00% 464.00% 18.29%

FCGSX - Distributions

Dividend Yield Analysis

FCGSX Category Low Category High FCGSX % Rank
Dividend Yield 0.00% 0.00% 17.74% 52.63%

Dividend Distribution Analysis

FCGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Income Ratio 0.64% -8.87% 2.43% 16.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCGSX - Fund Manager Analysis

Managers

Steven Wymer

Start Date

Tenure

Tenure Rank

Nov 07, 2013

7.07

7.1%

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
0.03 52.95 7.65 0.92

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