Fidelity® Series Growth 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
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
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 |