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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |
| FCPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 62.18% |
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% |
| FCPGX | Category Low | Category High | FCPGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 30.89% | 19.06% |
| FCPGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FCPGX | Category Low | Category High | FCPGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.57% | -2.35% | 1.11% | 54.37% |
| FCPGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.76 | 7.92 | 3.17 |
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