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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$26.16

$5.14 B

0.00%

1.00%

Vitals

YTD Return

10.6%

1 yr return

-6.2%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

1.3%

Net Assets

$5.14 B

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

$26.5
$21.38
$28.88

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

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

$26.16

$5.14 B

0.00%

1.00%

FCPGX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
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

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). 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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FCPGX - Performance

Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -48.5% 25.6% 50.08%
1 Yr -6.2% -77.8% 719.0% 13.20%
3 Yr -2.6%* -54.7% 42.3% 50.17%
5 Yr 1.3%* -41.1% 18.5% 37.48%
10 Yr 4.3%* -22.5% 16.0% 26.68%

* Annualized

Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.3% -83.6% 547.9% 22.63%
2021 -3.5% -69.3% 196.9% 51.52%
2020 7.6% -28.2% 63.9% 67.08%
2019 6.6% -29.8% 9.3% 19.16%
2018 -3.0% -14.5% 29.5% 35.17%

Total Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -48.5% 25.6% 50.08%
1 Yr -6.2% -77.8% 719.0% 13.20%
3 Yr -2.6%* -54.7% 42.3% 50.17%
5 Yr 3.2%* -41.1% 18.5% 30.80%
10 Yr 9.5%* -19.5% 16.0% 11.97%

* Annualized

Total Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.3% -83.6% 547.9% 22.63%
2021 -3.5% -69.3% 196.9% 51.69%
2020 7.6% -28.2% 63.9% 67.08%
2019 6.6% -29.8% 9.3% 19.16%
2018 -1.3% -14.5% 40.9% 30.42%

NAV & Total Return History


FCPGX - Holdings

Concentration Analysis

FCPGX Category Low Category High FCPGX % Rank
Net Assets 5.14 B 183 K 28 B 6.17%
Number of Holdings 277 6 1336 9.25%
Net Assets in Top 10 894 M 59 K 2.7 B 10.39%
Weighting of Top 10 14.77% 2.9% 100.0% 83.25%

Top 10 Holdings

  1. Fidelity Revere Str Tr 1.81%
  2. SiTime Corp Ordinary Shares 1.71%
  3. FIGS Inc Class A 1.68%
  4. KBR Inc 1.65%
  5. FTI Consulting Inc 1.60%
  6. BJ's Wholesale Club Holdings Inc 1.60%
  7. Tenable Holdings Inc 1.52%
  8. LHC Group Inc 1.51%
  9. Stepstone Cl A(180 Day Lockup) 1.50%
  10. Stepstone Cl A(180 Day Lockup) 1.50%

Asset Allocation

Weighting Return Low Return High FCPGX % Rank
Stocks
95.89% 77.52% 101.30% 73.86%
Other
3.62% -1.57% 7.18% 1.62%
Cash
0.49% -1.30% 22.49% 81.33%
Preferred Stocks
0.00% 0.00% 3.43% 10.06%
Convertible Bonds
0.00% 0.00% 1.57% 7.31%
Bonds
0.00% 0.00% 3.19% 6.82%

Stock Sector Breakdown

Weighting Return Low Return High FCPGX % Rank
Healthcare
24.90% 0.00% 47.90% 35.06%
Technology
23.28% 0.00% 75.51% 60.71%
Industrials
13.59% 0.00% 36.64% 79.38%
Consumer Cyclical
11.37% 0.00% 40.68% 61.85%
Basic Materials
6.33% 0.00% 10.30% 4.55%
Financial Services
6.17% 0.00% 100.00% 57.31%
Communication Services
5.13% 0.00% 15.31% 10.39%
Energy
4.09% 0.00% 55.49% 27.11%
Consumer Defense
3.56% 0.00% 13.56% 53.73%
Real Estate
1.16% 0.00% 15.31% 62.34%
Utilities
0.43% 0.00% 5.57% 22.73%

Stock Geographic Breakdown

Weighting Return Low Return High FCPGX % Rank
US
89.93% 67.06% 99.90% 73.70%
Non US
5.96% 0.00% 26.08% 26.14%

FCPGX - Expenses

Operational Fees

FCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.03% 4.18% 60.03%
Management Fee 0.83% 0.05% 4.05% 60.65%
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 3.50% 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 107.00% 3.00% 439.00% 80.53%

FCPGX - Distributions

Dividend Yield Analysis

FCPGX Category Low Category High FCPGX % Rank
Dividend Yield 0.00% 0.00% 1.80% 12.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCPGX Category Low Category High FCPGX % Rank
Net Income Ratio -0.53% -4.08% 1.10% 33.99%

Capital Gain Distribution Analysis

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

Distributions History

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FCPGX - Fund Manager Analysis

Managers

Patrick Venanzi


Start Date

Tenure

Tenure Rank

Nov 30, 2011

10.51

10.5%

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
0.08 30.44 8.97 5.25