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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Series Growth Company Fund

FCGSX | Fund

$14.00

$11.7 B

0.85%

$0.12

-

Vitals

YTD Return

-31.4%

1 yr return

-15.4%

3 Yr Avg Return

23.7%

5 Yr Avg Return

19.4%

Net Assets

$11.7 B

Holdings in Top 10

46.0%

52 WEEK LOW AND HIGH

$13.7
$13.36
$30.21

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

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Series Growth Company Fund

FCGSX | Fund

$14.00

$11.7 B

0.85%

$0.12

-

FCGSX - Profile

Distributions

  • YTD Total Return -31.4%
  • 3 Yr Annualized Total Return 23.7%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 -31.4% -83.5% 104.7% 59.05%
1 Yr -15.4% -56.4% 42.8% 66.20%
3 Yr 23.7%* -14.0% 44.5% 0.75%
5 Yr 19.4%* -5.7% 29.0% 0.95%
10 Yr N/A* 2.7% 23.5% 58.56%

* Annualized

Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2021 -10.4% -87.9% 326.9% 88.34%
2020 28.3% -67.0% 145.0% 41.13%
2019 25.6% -28.8% 75.8% 43.14%
2018 -15.0% -57.9% 10.6% 72.01%
2017 24.5% -68.7% 64.0% 23.50%

Total Return Ranking - Trailing

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.4% -83.5% 104.7% 57.43%
1 Yr -15.4% -58.4% 59.9% 63.14%
3 Yr 23.7%* -15.1% 44.5% 1.06%
5 Yr 19.4%* -6.1% 29.0% 1.87%
10 Yr N/A* 2.6% 23.5% 69.48%

* Annualized

Total Return Ranking - Calendar

Period FCGSX Return Category Return Low Category Return High Rank in Category (%)
2021 -10.4% -87.9% 326.9% 88.10%
2020 28.3% -67.0% 145.0% 41.13%
2019 25.6% -28.8% 75.8% 43.40%
2018 -4.0% -57.9% 16.5% 34.16%
2017 37.7% -68.7% 64.0% 3.64%

NAV & Total Return History

FCGSX - Holdings

Concentration Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Assets 11.7 B 189 K 222 B 14.30%
Number of Holdings 579 2 3509 1.48%
Net Assets in Top 10 5.23 B -1.37 M 104 B 16.07%
Weighting of Top 10 45.96% 9.4% 100.0% 55.21%

Top 10 Holdings

  1. Apple Inc 10.23%
  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 		96.24% 0.00% 107.71% 81.56%
Other 		3.30% -7.57% 17.15% 1.93%
Cash 		0.41% -10.83% 87.35% 73.85%
Preferred Stocks 		0.03% 0.00% 4.41% 9.19%
Convertible Bonds 		0.02% 0.00% 1.94% 3.48%
Bonds 		0.01% -1.84% 98.58% 4.22%

Stock Sector Breakdown

Weighting Return Low Return High FCGSX % Rank
Technology 		36.78% 0.00% 69.82% 45.00%
Consumer Cyclical 		20.91% 0.00% 62.57% 14.01%
Healthcare 		11.09% 0.00% 39.76% 64.27%
Communication Services 		10.63% 0.00% 66.40% 48.26%
Industrials 		5.95% 0.00% 30.65% 56.49%
Consumer Defense 		5.17% 0.00% 25.50% 30.69%
Financial Services 		4.15% 0.00% 43.06% 90.81%
Energy 		2.79% 0.00% 41.09% 20.53%
Basic Materials 		1.95% 0.00% 22.00% 36.17%
Real Estate 		0.50% 0.00% 29.57% 57.82%
Utilities 		0.09% 0.00% 16.07% 26.54%

Stock Geographic Breakdown

Weighting Return Low Return High FCGSX % Rank
US 		92.72% 0.00% 105.43% 63.78%
Non US 		3.52% 0.00% 54.22% 44.81%

Bond Sector Breakdown

Weighting Return Low Return High FCGSX % Rank
Cash & Equivalents 		92.52% 0.00% 100.00% 91.08%
Corporate 		7.44% 0.00% 100.00% 8.35%
Derivative 		0.05% 0.00% 82.03% 2.35%
Securitized 		0.00% 0.00% 43.70% 97.08%
Municipal 		0.00% 0.00% 0.57% 97.08%
Government 		0.00% 0.00% 98.46% 97.16%

Bond Geographic Breakdown

Weighting Return Low Return High FCGSX % Rank
US 		0.01% -1.84% 98.58% 4.07%
Non US 		0.00% 0.00% 4.48% 96.96%

FCGSX - Expenses

Operational Fees

FCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 7.09% 99.62%
Management Fee 0.00% 0.00% 1.50% 0.61%
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 0.00% 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 1.00% 5.00% 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% 53.27%

FCGSX - Distributions

Dividend Yield Analysis

FCGSX Category Low Category High FCGSX % Rank
Dividend Yield 0.85% 0.00% 12.38% 98.38%

Dividend Distribution Analysis

FCGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

FCGSX Category Low Category High FCGSX % Rank
Net Income Ratio 0.40% -6.13% 2.90% 9.15%

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

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 8.11 2.92

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