FCPGX: Fidelity® Small Cap Growth

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FCPGX Fidelity® Small Cap Growth


Profile

FCPGX - Profile

Vitals

  • YTD Return -6.0%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $3.4 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$25.72
$18.29
$29.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 91.00%

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


Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
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.


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Performance

FCPGX - Performance

Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -25.7% 27.7% 52.88%
1 Yr 0.4% -46.3% 29.0% 34.31%
3 Yr 4.0%* -54.9% 22.7% 22.70%
5 Yr 4.6%* -40.7% 16.3% 11.44%
10 Yr 7.3%* -17.7% 13.8% 25.47%

* Annualized

Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -49.8% 42.9% 14.97%
2018 -14.3% -54.2% 13.6% 27.72%
2017 20.1% -73.6% 36.1% 24.91%
2016 10.1% -49.0% 133.1% 32.80%
2015 1.6% -70.7% 8.6% 5.12%

Total Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -25.7% 27.7% 52.88%
1 Yr 0.4% -46.3% 29.0% 34.31%
3 Yr 9.7%* -26.1% 25.4% 16.58%
5 Yr 9.1%* -20.7% 19.7% 9.32%
10 Yr 13.7%* -9.2% 24.2% 3.11%

* Annualized

Total Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -49.8% 42.9% 14.97%
2018 -6.3% -54.2% 14.5% 24.15%
2017 29.0% -8.4% 42.0% 7.68%
2016 11.0% -16.4% 133.1% 39.60%
2015 6.0% -59.6% 19.3% 4.26%

NAV & Total Return History


Holdings

FCPGX - Holdings

Concentration Analysis

FCPGX Category Low Category High FCPGX % Rank
Net Assets 3.4 B 3.6 M 22.5 B 7.40%
Number of Holdings 189 1 2011 15.59%
Net Assets in Top 10 686 M 724 K 2.09 B 7.72%
Weighting of Top 10 16.65% 6.7% 100.0% 73.23%

Top 10 Holdings

  1. Insulet Corp 2.34%
  2. Cardlytics Inc 2.27%
  3. Generac Holdings Inc 1.95%
  4. Verra Mobility Corp Class A 1.57%
  5. CACI International Inc Class A 1.54%
  6. Helen Of Troy Ltd 1.52%
  7. LHC Group Inc 1.50%
  8. Compass Inc Ser E Pc Perp Pp 1.36%
  9. Performance Food Group Co 1.31%
  10. FTI Consulting Inc 1.28%

Asset Allocation

Weighting Return Low Return High FCPGX % Rank
Stocks
97.65% 85.11% 103.86% 44.88%
Preferred Stocks
1.45% 0.00% 4.20% 0.94%
Other
0.90% -12.73% 9.10% 9.61%
Convertible Bonds
0.00% 0.00% 0.00% 15.28%
Cash
0.00% -4.54% 15.75% 91.18%
Bonds
0.00% 0.00% 0.07% 17.17%

Stock Sector Breakdown

Weighting Return Low Return High FCPGX % Rank
Healthcare
27.37% 0.07% 54.38% 61.10%
Technology
19.21% 2.71% 75.34% 77.48%
Industrials
19.04% 1.13% 34.78% 28.35%
Consumer Defense
10.15% 0.00% 16.20% 4.09%
Consumer Cyclical
9.00% 0.00% 29.90% 55.12%
Financial Services
7.30% 0.00% 22.83% 41.10%
Communication Services
5.16% 0.00% 12.66% 8.03%
Real Estate
2.04% 0.00% 9.94% 54.96%
Energy
0.42% 0.00% 5.45% 40.31%
Basic Materials
0.29% 0.00% 9.88% 78.11%
Utilities
0.01% 0.00% 7.71% 34.65%

Stock Geographic Breakdown

Weighting Return Low Return High FCPGX % Rank
US
88.95% 81.44% 101.74% 85.98%
Non US
8.70% 0.00% 12.64% 7.40%

Expenses

FCPGX - Expenses

Operational Fees

FCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.06% 36.03% 71.13%
Management Fee 0.84% 0.05% 1.50% 55.52%
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% 5.00% 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 91.00% 9.00% 474.00% 72.48%

Distributions

FCPGX - Distributions

Dividend Yield Analysis

FCPGX Category Low Category High FCPGX % Rank
Dividend Yield 0.00% 0.00% 30.89% 19.06%

Dividend Distribution Analysis

FCPGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FCPGX Category Low Category High FCPGX % Rank
Net Income Ratio -0.57% -2.35% 1.11% 54.37%

Capital Gain Distribution Analysis

FCPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FCPGX - Fund Manager Analysis

Managers

Patrick Venanzi


Start Date

Tenure

Tenure Rank

Nov 30, 2011

8.42

8.4%

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
0.04 28.76 7.92 3.17