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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$25.51

$45.5 B

0.00%

$0.00

0.73%

Vitals

YTD Return

12.8%

1 yr return

-19.3%

3 Yr Avg Return

4.5%

5 Yr Avg Return

5.9%

Net Assets

$45.5 B

Holdings in Top 10

48.9%

52 WEEK LOW AND HIGH

$25.0
$22.05
$33.54

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

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

$25.51

$45.5 B

0.00%

$0.00

0.73%

FGCKX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
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 Wymer

Fund Description

Normally investing primarily in common stocks. 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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FGCKX - Performance

Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -44.2% 27.6% 18.01%
1 Yr -19.3% -98.5% 128.6% 59.76%
3 Yr 4.5%* -76.7% 26.3% 18.20%
5 Yr 5.9%* -60.6% 23.2% 19.50%
10 Yr 10.1%* -35.0% 18.9% 12.52%

* Annualized

Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
2022 -38.2% -98.8% 81.6% 69.15%
2021 5.4% -39.5% 48.7% 41.95%
2020 15.5% -13.0% 34.8% 8.62%
2019 7.5% -27.1% 10.6% 9.58%
2018 -2.1% -15.9% 33.2% 46.79%

Total Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -44.2% 27.6% 18.01%
1 Yr -19.3% -98.5% 128.6% 60.30%
3 Yr 4.5%* -76.7% 32.9% 19.17%
5 Yr 5.9%* -60.6% 22.9% 23.42%
10 Yr 13.0%* -35.0% 18.9% 7.93%

* Annualized

Total Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
2022 -38.2% -98.8% 81.6% 69.23%
2021 5.4% -39.5% 48.7% 41.95%
2020 15.5% -13.0% 34.8% 8.62%
2019 7.5% -16.8% 10.6% 9.58%
2018 -2.1% -15.9% 35.6% 65.58%

NAV & Total Return History


FGCKX - Holdings

Concentration Analysis

FGCKX Category Low Category High FGCKX % Rank
Net Assets 45.5 B 189 K 222 B 4.56%
Number of Holdings 582 1 3509 1.45%
Net Assets in Top 10 23.4 B -1.37 M 104 B 4.50%
Weighting of Top 10 48.90% 9.4% 100.0% 39.36%

Top 10 Holdings

  1. Apple Inc 10.99%
  2. NVIDIA Corp 8.59%
  3. NVIDIA Corp 8.59%
  4. NVIDIA Corp 8.59%
  5. NVIDIA Corp 8.59%
  6. NVIDIA Corp 8.59%
  7. NVIDIA Corp 8.59%
  8. NVIDIA Corp 8.59%
  9. NVIDIA Corp 8.59%
  10. NVIDIA Corp 8.59%

Asset Allocation

Weighting Return Low Return High FGCKX % Rank
Stocks
96.52% 0.00% 107.71% 79.04%
Other
3.13% -2.66% 17.15% 2.52%
Cash
0.29% -10.83% 100.00% 79.50%
Convertible Bonds
0.03% 0.00% 1.94% 3.43%
Preferred Stocks
0.02% 0.00% 4.41% 9.60%
Bonds
0.02% -1.84% 98.58% 3.28%

Stock Sector Breakdown

Weighting Return Low Return High FGCKX % Rank
Technology
38.27% 0.00% 69.82% 38.17%
Consumer Cyclical
20.83% 0.00% 62.57% 14.12%
Communication Services
11.42% 0.00% 66.40% 41.45%
Healthcare
10.92% 0.00% 39.76% 65.34%
Industrials
5.37% 0.00% 30.65% 60.53%
Consumer Defense
4.66% 0.00% 25.50% 36.64%
Financial Services
3.84% 0.00% 43.06% 92.29%
Energy
2.41% 0.00% 41.09% 23.89%
Basic Materials
1.72% 0.00% 22.00% 38.63%
Real Estate
0.49% 0.00% 29.57% 58.09%
Utilities
0.07% 0.00% 16.07% 27.25%

Stock Geographic Breakdown

Weighting Return Low Return High FGCKX % Rank
US
93.25% 0.00% 105.43% 59.76%
Non US
3.27% 0.00% 54.22% 46.80%

Bond Sector Breakdown

Weighting Return Low Return High FGCKX % Rank
Cash & Equivalents
85.44% 0.00% 100.00% 94.12%
Corporate
14.51% 0.00% 100.00% 5.22%
Derivative
0.05% 0.00% 82.03% 2.29%
Securitized
0.00% 0.00% 43.70% 27.02%
Municipal
0.00% 0.00% 0.57% 27.02%
Government
0.00% 0.00% 98.46% 28.16%

Bond Geographic Breakdown

Weighting Return Low Return High FGCKX % Rank
US
0.02% -1.84% 98.58% 3.13%
Non US
0.00% 0.00% 4.48% 27.97%

FGCKX - Expenses

Operational Fees

FGCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 7.09% 66.08%
Management Fee 0.68% 0.00% 1.50% 63.35%
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 0.00% 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 1.00% 5.00% N/A

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 16.00% 0.00% 316.74% 18.38%

FGCKX - Distributions

Dividend Yield Analysis

FGCKX Category Low Category High FGCKX % Rank
Dividend Yield 0.00% 0.00% 6.04% 39.18%

Dividend Distribution Analysis

FGCKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FGCKX Category Low Category High FGCKX % Rank
Net Income Ratio -0.32% -6.13% 2.90% 51.20%

Capital Gain Distribution Analysis

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

Distributions History

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FGCKX - Fund Manager Analysis

Managers

Steven Wymer


Start Date

Tenure

Tenure Rank

Jan 01, 1997

25.43

25.4%

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 Category High Category Average Category Mode
0.04 54.45 8.08 2.92