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FGCKX Fidelity® Growth Company K

  • Fund
  • FGCKX
  • Price as of: May 21, 2019
  • $19.16 + $0.25 + 1.32%
  • Category
  • Large Cap Growth Equities

FGCKX - Profile

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $44.9 B
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

$19.16
$15.58
$21.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 09, 2008

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity® Growth Company Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Steven S. Wymer

Fund Description

The Fidelity Growth Company Fund Class K (FGCKX) is a low-cost, actively managed fund that focuses on growth equities. FGCKX owns both domestic and foreign stocks that fund management believes offer the potential for above-average growth. FGCKX looks at earnings and revenue histories when selecting stocks. The fund can shift its holding rapidly, sometimes day to day, and can own large-, mid- and small-cap stocks.

Given its potential to shift its holdings rapidly and its focus on growth, FGCKX is best suited as a satellite position in a broader equity portfolio. The fund is internally managed by Fidelity.

FGCKX - Performance

Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -7.9% 26.7% 38.08%
1 Yr -3.0% -63.9% 13.6% 42.92%
3 Yr 14.1%* -38.0% 20.9% 8.13%
5 Yr 9.6%* -30.7% 21.4% 7.42%
10 Yr 13.9%* -12.3% 17.3% 7.13%

* Annualized


Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.3% -65.5% 5.0% 31.76%
2017 30.7% -24.8% 41.0% 2.55%
2016 -0.2% -56.6% 18.1% 49.78%
2015 3.9% -38.0% 11.4% 9.20%
2014 10.0% -52.4% 105.4% 11.69%

Total Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% 0.0% 26.7% 38.08%
1 Yr -3.0% -63.9% 26.9% 63.29%
3 Yr 18.1%* -38.0% 27.3% 8.92%
5 Yr 13.7%* -30.7% 30.0% 7.60%
10 Yr 17.7%* -12.3% 19.0% 2.38%

* Annualized


Total Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.3% -65.5% 16.5% 57.22%
2017 36.9% -24.8% 48.9% 2.55%
2016 6.2% -56.6% 26.8% 28.03%
2015 8.1% -38.0% 17.3% 9.20%
2014 14.7% -52.4% 120.7% 5.75%

NAV & Total Return History

FGCKX - Holdings

Concentration Analysis

FGCKX Category Low Category High FGCKX % Rank
Net Assets 44.9 B 898 K 195 B 3.76%
Number of Holdings 406 6 2046 4.54%
Net Assets in Top 10 15.9 B 519 K 54.6 B 2.53%
Weighting of Top 10 36.20% 12.8% 2580.2% 59.91%

Top 10 Holdings

  1. Amazon.com Inc 6.40%

  2. NVIDIA Corp 5.15%

  3. Apple Inc 4.60%

  4. Alphabet Inc A 4.03%

  5. Salesforce.com Inc 3.56%

  6. Microsoft Corp 3.34%

  7. Lululemon Athletica Inc 2.68%

  8. Facebook Inc A 2.66%

  9. Alphabet Inc Class C 2.15%

  10. Netflix Inc 1.63%


Asset Allocation

Weighting Return Low Return High FGCKX % Rank
Stocks
97.74% 17.54% 113.56% 56.86%
Preferred Stocks
1.93% 0.00% 14.01% 2.97%
Cash
0.19% -2546.61% 57.26% 87.77%
Other
0.14% -13.96% 43.00% 16.16%
Convertible Bonds
0.00% 0.00% 2.57% 33.45%
Bonds
0.00% -0.01% 2544.23% 34.93%

Stock Sector Breakdown

Weighting Return Low Return High FGCKX % Rank
Technology
40.00% 0.00% 62.60% 6.72%
Consumer Cyclical
20.23% 0.00% 35.86% 15.55%
Healthcare
17.49% 0.00% 96.81% 20.35%
Financial Services
5.64% 0.00% 39.70% 94.15%
Consumer Defense
4.91% 0.00% 16.35% 50.66%
Industrials
4.24% 0.00% 25.15% 91.44%
Energy
1.39% 0.00% 14.90% 42.79%
Communication Services
1.19% 0.00% 14.60% 59.13%
Basic Materials
0.34% 0.00% 12.25% 78.34%
Utilities
0.04% 0.00% 15.76% 37.21%
Real Estate
0.03% 0.00% 9.48% 65.15%

Stock Geographic Breakdown

Weighting Return Low Return High FGCKX % Rank
US
89.76% 6.81% 113.56% 68.56%
Non US
7.98% 0.00% 91.58% 27.34%

FGCKX - Expenses

Operational Fees

FGCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 15.15% 77.21%
Management Fee 0.71% 0.00% 1.44% 71.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FGCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FGCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

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.

FGCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 650.00% 15.63%

FGCKX - Distributions

Dividend Yield Analysis

FGCKX Category Low Category High FGCKX % Rank
Dividend Yield 0.00% 0.00% 0.12% 58.25%

Dividend Distribution Analysis

FGCKX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FGCKX Category Low Category High FGCKX % Rank
Net Income Ratio 0.02% -14.30% 2.62% 51.35%

Capital Gain Distribution Analysis

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

FGCKX - Managers

Steven S. Wymer

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 1997

22.34

22.3%

Steven Wymer joined Fidelity Investments in 1989, Mr. Wymer has worked as a research analyst and portfolio manager. From 1985 to 1987, he was an emerging-business consultant for Deloitte Haskins & Sells. Wymer holds the Certified Public Accountant designation.


Tenure Analysis

Category Low

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0