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FCPGX Fidelity® Small Cap Growth

  • Fund
  • FCPGX
  • Price as of: Jul 19, 2019
  • $27.16 - $0.16 - 0.59%
  • Category
  • Small Cap Growth Equities

FCPGX - Profile

Vitals

  • YTD Return 28.1%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $4.09 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

$27.16
$19.65
$30.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 106.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

Closed to new investors as of Feb 05, 2018

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 28.9%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
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 28.1% -5.5% 46.2% 28.25%
1 Yr -7.5% -48.3% 15.8% 24.95%
3 Yr 11.7%* -44.7% 29.4% 17.85%
5 Yr 7.6%* -30.3% 20.0% 11.40%
10 Yr 10.1%* -12.2% 18.2% 28.66%

* Annualized


Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.3% -54.2% 21.5% 25.88%
2017 20.1% -73.6% 37.0% 25.16%
2016 10.1% -49.0% 25.7% 31.40%
2015 1.6% -70.7% 14.9% 6.28%
2014 -4.5% -41.2% 17.3% 37.61%

Total Return Ranking - Trailing

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -5.5% 46.2% 27.01%
1 Yr 1.7% -48.3% 16.3% 20.41%
3 Yr 18.4%* -14.2% 29.4% 13.33%
5 Yr 14.3%* -13.6% 20.7% 5.04%
10 Yr 16.7%* -4.4% 29.1% 3.43%

* Annualized


Total Return Ranking - Calendar

Period FCPGX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -54.2% 22.2% 22.57%
2017 29.0% -6.8% 42.0% 8.18%
2016 11.0% -15.1% 32.0% 38.06%
2015 6.0% -35.5% 19.3% 4.55%
2014 4.4% -36.4% 17.3% 27.03%

NAV & Total Return History

FCPGX - Holdings

Concentration Analysis

FCPGX Category Low Category High FCPGX % Rank
Net Assets 4.09 B 7.25 M 27.6 B 7.01%
Number of Holdings 179 6 2531 19.38%
Net Assets in Top 10 590 M 1.19 M 5.19 B 14.43%
Weighting of Top 10 14.54% 5.3% 100.0% 74.23%

Top 10 Holdings

  1. Verra Mobility Corp Class A 2.15%

  2. Grand Canyon Education Inc 1.79%

  3. CarGurus Inc Class A 1.52%

  4. HubSpot Inc 1.40%

  5. Integer Holdings Corp 1.36%

  6. Entegris Inc 1.33%

  7. Molina Healthcare Inc 1.28%

  8. Etsy Inc 1.25%

  9. Insulet Corp 1.24%

  10. Nexstar Media Group Inc Class A 1.21%


Asset Allocation

Weighting Return Low Return High FCPGX % Rank
Stocks
97.81% 8.59% 103.18% 44.54%
Cash
1.16% -2.63% 43.96% 83.92%
Preferred Stocks
1.03% 0.00% 7.55% 2.27%
Other
0.00% -14.19% 9.65% 44.95%
Convertible Bonds
0.00% 0.00% 0.09% 35.46%
Bonds
0.00% -27.04% 47.30% 36.70%

Stock Sector Breakdown

Weighting Return Low Return High FCPGX % Rank
Healthcare
23.37% 1.12% 57.67% 24.33%
Industrials
21.13% 0.00% 32.50% 16.49%
Technology
20.45% 0.92% 74.36% 77.11%
Consumer Cyclical
13.66% 0.00% 41.23% 45.36%
Financial Services
6.79% -0.71% 30.62% 55.67%
Consumer Defense
6.75% 0.00% 13.11% 16.70%
Real Estate
1.71% 0.00% 14.19% 57.32%
Basic Materials
1.68% 0.00% 13.28% 84.33%
Communication Services
1.44% 0.00% 4.99% 21.44%
Energy
0.78% 0.00% 8.96% 78.14%
Utilities
0.05% 0.00% 5.58% 36.70%

Stock Geographic Breakdown

Weighting Return Low Return High FCPGX % Rank
US
92.74% 5.64% 100.00% 61.65%
Non US
5.07% 0.00% 84.72% 24.54%

FCPGX - Expenses

Operational Fees

FCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.06% 4.84% 75.05%
Management Fee 0.81% 0.05% 1.59% 52.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.50% 1.00% 2.00% 56.04%

Turnover 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 106.00% 3.00% 629.00% 84.74%

FCPGX - Distributions

Dividend Yield Analysis

FCPGX Category Low Category High FCPGX % Rank
Dividend Yield 0.00% 0.00% 0.01% 43.92%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FCPGX Category Low Category High FCPGX % Rank
Net Income Ratio -0.45% -2.81% 1.79% 41.65%

Capital Gain Distribution Analysis

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

FCPGX - Managers

Patrick Venanzi

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2011

7.59

7.6%

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


Tenure Analysis

Category Low

0.0

Category High

46.69

Category Average

7.83

Category Mode

1.33