Fidelity® Series Growth Company
Fund
FCGSX
Price as of:
$17.25
+ $0.30
+ 1.77%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.3%
1 yr return
14.6%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
-1.5%
Net Assets
$11.7 B
Holdings in Top 10
46.0%
52 WEEK LOW AND HIGH
$17.0
$13.25
$17.25
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCGSX - Profile
Distributions
- YTD Total Return 25.3%
- 3 Yr Annualized Total Return -5.8%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Series Growth Company Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 07, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven 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.
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FCGSX - Performance
Return Ranking - Trailing
| Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.3% | -44.2% | 26.6% | 22.44% |
| 1 Yr | 14.6% | -98.5% | 150.0% | 18.61% |
| 3 Yr | -5.8%* | -74.2% | 26.3% | 75.02% |
| 5 Yr | -1.5%* | -61.2% | 23.2% | 72.02% |
| 10 Yr | N/A* | -35.6% | 18.2% | 58.56% |
* Annualized
Return Ranking - Calendar
| Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -32.5% | -98.8% | 81.6% | 44.34% |
| 2021 | -5.3% | -39.5% | 48.7% | 88.70% |
| 2020 | 8.7% | -13.0% | 34.8% | 42.12% |
| 2019 | 5.9% | -27.1% | 10.6% | 41.92% |
| 2018 | -3.2% | -15.9% | 33.2% | 73.77% |
Total Return Ranking - Trailing
| Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.3% | -44.2% | 26.6% | 22.44% |
| 1 Yr | 14.6% | -98.5% | 150.0% | 19.67% |
| 3 Yr | -5.8%* | -74.2% | 32.9% | 75.23% |
| 5 Yr | 1.0%* | -61.2% | 22.9% | 63.92% |
| 10 Yr | N/A* | -35.6% | 18.3% | 69.48% |
* Annualized
Total Return Ranking - Calendar
| Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -32.5% | -98.8% | 81.6% | 44.50% |
| 2021 | -5.3% | -39.5% | 48.7% | 88.61% |
| 2020 | 8.7% | -13.0% | 34.8% | 42.12% |
| 2019 | 5.9% | -16.8% | 10.6% | 42.10% |
| 2018 | -0.8% | -15.9% | 35.6% | 37.40% |
NAV & Total Return History
FCGSX - Holdings
Concentration Analysis
| FCGSX | Category Low | Category High | FCGSX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.7 B | 189 K | 222 B | 14.61% |
| Number of Holdings | 579 | 2 | 3509 | 1.53% |
| Net Assets in Top 10 | 5.23 B | -1.37 M | 104 B | 16.65% |
| Weighting of Top 10 | 45.96% | 9.4% | 100.0% | 55.39% |
Top 10 Holdings
- Apple Inc 10.23%
- NVIDIA Corp 8.47%
- NVIDIA Corp 8.47%
- NVIDIA Corp 8.47%
- NVIDIA Corp 8.47%
- NVIDIA Corp 8.47%
- NVIDIA Corp 8.47%
- NVIDIA Corp 8.47%
- NVIDIA Corp 8.47%
- NVIDIA Corp 8.47%
Asset Allocation
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| Stocks | 96.24% | 0.00% | 107.71% | 81.12% |
| Other | 3.30% | -2.66% | 17.15% | 2.00% |
| Cash | 0.41% | -10.83% | 87.35% | 75.29% |
| Preferred Stocks | 0.03% | 0.00% | 4.41% | 8.98% |
| Convertible Bonds | 0.02% | 0.00% | 1.94% | 3.61% |
| Bonds | 0.01% | -1.84% | 98.58% | 3.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| Technology | 36.78% | 0.00% | 69.82% | 45.93% |
| Consumer Cyclical | 20.91% | 0.00% | 62.57% | 13.90% |
| Healthcare | 11.09% | 0.00% | 39.76% | 63.98% |
| Communication Services | 10.63% | 0.00% | 66.40% | 48.08% |
| Industrials | 5.95% | 0.00% | 30.65% | 56.07% |
| Consumer Defense | 5.17% | 0.00% | 25.50% | 29.49% |
| Financial Services | 4.15% | 0.00% | 43.06% | 90.86% |
| Energy | 2.79% | 0.00% | 41.09% | 20.74% |
| Basic Materials | 1.95% | 0.00% | 22.00% | 35.10% |
| Real Estate | 0.50% | 0.00% | 29.57% | 57.60% |
| Utilities | 0.09% | 0.00% | 16.07% | 26.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| US | 92.72% | 0.00% | 105.43% | 63.70% |
| Non US | 3.52% | 0.00% | 54.22% | 45.05% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 92.52% | 0.00% | 100.00% | 90.98% |
| Corporate | 7.44% | 0.00% | 100.00% | 8.45% |
| Derivative | 0.05% | 0.00% | 82.03% | 2.38% |
| Securitized | 0.00% | 0.00% | 43.70% | 52.09% |
| Municipal | 0.00% | 0.00% | 0.57% | 52.09% |
| Government | 0.00% | 0.00% | 98.46% | 52.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -1.84% | 98.58% | 3.84% |
| Non US | 0.00% | 0.00% | 4.48% | 52.26% |
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% | 0.47% |
| 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% | 5.00% | N/A |
Trading Fees
| FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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% | 53.97% |
FCGSX - Distributions
Dividend Yield Analysis
| FCGSX | Category Low | Category High | FCGSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.49% | 0.00% | 19.33% | 6.78% |
Dividend Distribution Analysis
| FCGSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FCGSX | Category Low | Category High | FCGSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.40% | -6.13% | 2.90% | 9.26% |
Capital Gain Distribution Analysis
| FCGSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2022 | $0.084 | OrdinaryDividend |
| Dec 20, 2018 | $0.150 | OrdinaryDividend |
| Dec 18, 2017 | $0.085 | OrdinaryDividend |
| Dec 19, 2016 | $0.015 | OrdinaryDividend |
| Dec 16, 2013 | $0.007 | OrdinaryDividend |
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 | 8.09 | 2.92 |