Fidelity® Small Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-29.1%
1 yr return
-20.2%
3 Yr Avg Return
9.7%
5 Yr Avg Return
11.8%
Net Assets
$5.14 B
Holdings in Top 10
14.8%
52 WEEK LOW AND HIGH
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
Investment Style
Small Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FCPGX - Profile
Distributions
- YTD Total Return -29.1%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Small Cap Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 03, 2004
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrick 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 | -29.1% | -58.9% | 515.4% | 35.21% |
| 1 Yr | -20.2% | -63.8% | 60.0% | 42.42% |
| 3 Yr | 9.7%* | -20.6% | 40.7% | 35.43% |
| 5 Yr | 11.8%* | -14.3% | 30.8% | 26.45% |
| 10 Yr | 13.9%* | -7.0% | 20.0% | 6.93% |
* Annualized
Return Ranking - Calendar
| Period | FCPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -6.9% | -98.2% | 781.7% | 48.05% |
| 2020 | 24.4% | -63.0% | 340.3% | 65.59% |
| 2019 | 29.1% | -9.1% | 48.3% | 19.13% |
| 2018 | -14.3% | -76.3% | 13.6% | 33.39% |
| 2017 | 20.1% | -34.7% | 37.0% | 30.89% |
Total Return Ranking - Trailing
| Period | FCPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.1% | -67.4% | 515.4% | 34.08% |
| 1 Yr | -20.2% | -64.1% | 60.0% | 39.14% |
| 3 Yr | 9.7%* | -22.2% | 40.7% | 34.00% |
| 5 Yr | 11.8%* | -15.3% | 30.8% | 25.13% |
| 10 Yr | 13.9%* | -7.6% | 20.0% | 6.94% |
* Annualized
Total Return Ranking - Calendar
| Period | FCPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -6.9% | -98.2% | 781.7% | 48.21% |
| 2020 | 24.4% | -63.0% | 340.3% | 65.59% |
| 2019 | 29.1% | -9.1% | 48.3% | 19.13% |
| 2018 | -6.3% | -76.3% | 14.5% | 28.34% |
| 2017 | 29.0% | -8.4% | 42.0% | 9.70% |
NAV & Total Return History
FCPGX - Holdings
Concentration Analysis
| FCPGX | Category Low | Category High | FCPGX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.14 B | 183 K | 28 B | 6.13% |
| Number of Holdings | 277 | 6 | 1336 | 9.12% |
| Net Assets in Top 10 | 894 M | 59 K | 2.7 B | 10.22% |
| Weighting of Top 10 | 14.77% | 4.7% | 100.0% | 84.07% |
Top 10 Holdings
- Fidelity Revere Str Tr 1.81%
- SiTime Corp Ordinary Shares 1.71%
- FIGS Inc Class A 1.68%
- KBR Inc 1.65%
- FTI Consulting Inc 1.60%
- BJ's Wholesale Club Holdings Inc 1.60%
- Tenable Holdings Inc 1.52%
- LHC Group Inc 1.51%
- Stepstone Cl A(180 Day Lockup) 1.50%
- Stepstone Cl A(180 Day Lockup) 1.50%
Asset Allocation
| Weighting | Return Low | Return High | FCPGX % Rank | |
|---|---|---|---|---|
| Stocks | 95.89% | 77.52% | 101.30% | 74.69% |
| Other | 3.62% | -1.57% | 20.21% | 1.89% |
| Cash | 0.49% | -1.30% | 22.49% | 81.45% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 53.30% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 51.73% |
| Bonds | 0.00% | 0.00% | 3.19% | 51.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCPGX % Rank | |
|---|---|---|---|---|
| Healthcare | 24.90% | 0.00% | 58.05% | 34.43% |
| Technology | 23.28% | 0.00% | 75.51% | 61.01% |
| Industrials | 13.59% | 0.00% | 36.64% | 79.25% |
| Consumer Cyclical | 11.37% | 0.00% | 40.68% | 62.26% |
| Basic Materials | 6.33% | 0.00% | 11.17% | 5.50% |
| Financial Services | 6.17% | 0.00% | 100.00% | 58.33% |
| Communication Services | 5.13% | 0.00% | 15.31% | 10.22% |
| Energy | 4.09% | 0.00% | 55.49% | 27.36% |
| Consumer Defense | 3.56% | 0.00% | 30.87% | 53.46% |
| Real Estate | 1.16% | 0.00% | 27.01% | 62.42% |
| Utilities | 0.43% | 0.00% | 10.26% | 23.74% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCPGX % Rank | |
|---|---|---|---|---|
| US | 89.93% | 32.04% | 99.56% | 73.11% |
| Non US | 5.96% | 0.00% | 46.32% | 27.52% |
FCPGX - Expenses
Operational Fees
| FCPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | 6.02% | 61.77% |
| Management Fee | 0.83% | 0.05% | 4.05% | 61.26% |
| 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% | 0.00% | 461.00% | 80.29% |
FCPGX - Distributions
Dividend Yield Analysis
| FCPGX | Category Low | Category High | FCPGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.84% | 53.80% |
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% | -5.42% | 1.10% | 34.03% |
Capital Gain Distribution Analysis
| FCPGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2010 | $0.010 | ExtraDividend |
| Dec 06, 2010 | $0.017 | OrdinaryDividend |
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 | 8.81 | 0.33 |