FCPGX: Fidelity® Small Cap Growth Fund - MutualFunds.com

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Fidelity® Small Cap Growth

FCPGX - Snapshot

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $4.25 B
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

$32.38
$18.29
$32.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 05, 2018
  • Standard (Taxable) $0
  • IRA $500

Fund Classification

Compare FCPGX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Growth Index Fund

Fund

$69.50

-0.53%

$27.60 B

-

$0.00

24.35%

-

Vanguard Small Cap Growth Index Fund

VBK | ETF

$248.68

+0.44%

$27.60 B

0.33%

$0.83

24.51%

-

Vanguard Explorer Fund

Fund

$127.23

-0.31%

$16.60 B

0.23%

$0.29

21.74%

-

Janus Henderson Triton Fund

Fund

$36.87

+0.08%

$10.50 B

-

$0.00

18.17%

-

Neuberger Berman Genesis Fund

Fund

$69.44

+0.80%

$10.24 B

0.04%

$0.03

18.44%

-

FCPGX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Small Cap Growth Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Venanzi

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of its assets in securities of companies with small market capitalizations. The fund invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in domestic and foreign issuers. The fund 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.

FCPGX - Performance

Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -45.1% 320.6% 65.65%
1 Yr 19.7% -25.1% 76.7% 45.61%
3 Yr 13.2%* -12.1% 32.7% 40.07%
5 Yr 15.3%* -4.5% 27.5% 27.49%
10 Yr 14.7%* -3.4% 21.7% 18.00%

* Annualized

Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -9.6% 42.9% 17.05%
2018 -14.3% -76.3% 13.6% 31.73%
2017 20.1% -52.6% 37.0% 28.92%
2016 10.1% -49.0% 26.1% 33.07%
2015 1.6% -59.6% 8.6% 4.71%

Total Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -45.1% 320.6% 66.13%
1 Yr 19.7% -28.8% 76.7% 43.64%
3 Yr 13.2%* -13.1% 32.7% 39.64%
5 Yr 15.3%* -4.9% 27.5% 26.69%
10 Yr 14.7%* -3.7% 21.7% 17.29%

* Annualized

Total Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -9.6% 42.9% 17.05%
2018 -6.3% -54.2% 14.5% 27.62%
2017 29.0% -8.4% 42.0% 9.26%
2016 11.0% -16.4% 31.4% 39.08%
2015 6.0% -59.6% 19.3% 4.28%

NAV & Total Return History

FCPGX - Holdings

Concentration Analysis

FCPGX Category Low Category High FCPGX % Rank
Net Assets 4.25 B 1.64 M 27.6 B 10.63%
Number of Holdings 230 1 2040 16.72%
Net Assets in Top 10 520 M 302 K 3.26 B 22.34%
Weighting of Top 10 13.05% 5.7% 100.0% 86.56%

Top 10 Holdings

  1. Williams-Sonoma Inc 1.96%
  2. FTI Consulting Inc 1.60%
  3. LHC Group Inc 1.51%
  4. Insulet Corp 1.45%
  5. CACI International Inc Class A 1.41%
  6. Five9 Inc 1.38%
  7. Global Blood Therapeutics Inc 1.31%
  8. Molina Healthcare Inc 1.20%
  9. Kornit Digital Ltd 1.20%
  10. Teladoc Health Inc 1.19%

Asset Allocation

Weighting Return Low Return High FCPGX % Rank
Stocks 		97.35% 52.72% 100.90% 63.75%
Other 		2.44% -6.62% 24.04% 2.81%
Cash 		0.21% -3.62% 23.75% 85.47%
Preferred Stocks 		0.00% 0.00% 4.21% 42.50%
Convertible Bonds 		0.00% 0.00% 0.15% 37.66%
Bonds 		0.00% 0.00% 1.94% 40.16%

Stock Sector Breakdown

Weighting Return Low Return High FCPGX % Rank
Healthcare 		31.70% 0.00% 49.47% 33.44%
Technology 		22.31% 8.25% 76.43% 58.75%
Industrials 		16.88% 0.00% 33.63% 42.34%
Consumer Cyclical 		11.63% 0.00% 30.75% 52.81%
Consumer Defense 		7.19% 0.00% 16.96% 12.19%
Financial Services 		4.41% 0.00% 20.64% 69.53%
Communication Services 		3.21% 0.00% 18.20% 24.22%
Real Estate 		1.38% 0.00% 15.27% 68.91%
Basic Materials 		1.01% 0.00% 11.71% 65.00%
Energy 		0.28% 0.00% 48.50% 39.53%
Utilities 		0.00% 0.00% 4.53% 58.59%

Stock Geographic Breakdown

Weighting Return Low Return High FCPGX % Rank
US 		90.01% 2.12% 100.90% 79.84%
Non US 		7.34% 0.00% 94.09% 15.16%

FCPGX - Expenses

Operational Fees

FCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.05% 36.03% 64.00%
Management Fee 0.88% 0.05% 1.50% 72.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 62.18%

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.

FCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 4.00% 442.00% 86.64%

FCPGX - Distributions

Dividend Yield Analysis

FCPGX Category Low Category High FCPGX % Rank
Dividend Yield 0.00% 0.00% 23.42% 42.34%

Dividend Distribution Analysis

FCPGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FCPGX Category Low Category High FCPGX % Rank
Net Income Ratio -0.52% -3.17% 1.37% 50.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCPGX - Fund Manager Analysis

Managers

Patrick Venanzi

Start Date

Tenure

Tenure Rank

Nov 30, 2011

8.93

8.9%

Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.26 8.22 3.67

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