Fund
FCAGX
Price as of:
$29.30
+ $0.09
+ 0.31%
Primary Theme
fund company
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.1%
1 yr return
28.2%
3 Yr Avg Return
1.7%
5 Yr Avg Return
11.5%
Net Assets
$4.94 B
Holdings in Top 10
17.7%
52 WEEK LOW AND HIGH
$29.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load 5.75%
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
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FCAGX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Small Cap Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 10, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Venanzi
Fund Description
Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index).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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FCAGX - Performance
Return Ranking - Trailing
Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -2.9% | 19.8% | 10.14% |
1 Yr | 28.2% | 0.6% | 53.0% | 9.47% |
3 Yr | 1.7%* | -21.4% | 63.3% | 18.64% |
5 Yr | 11.5%* | -2.9% | 46.5% | 17.56% |
10 Yr | 11.7%* | 1.1% | 24.4% | 4.80% |
* Annualized
Return Ranking - Calendar
Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -20.5% | 54.6% | 23.25% |
2022 | -25.6% | -82.1% | 32.2% | 18.44% |
2021 | -8.0% | -90.6% | 300.1% | 50.27% |
2020 | 23.5% | -63.0% | 127.9% | 69.44% |
2019 | 28.4% | -7.7% | 42.9% | 22.52% |
Total Return Ranking - Trailing
Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -2.9% | 19.8% | 10.14% |
1 Yr | 28.2% | 0.6% | 53.0% | 9.47% |
3 Yr | 1.7%* | -21.4% | 63.3% | 18.64% |
5 Yr | 11.5%* | -2.9% | 46.5% | 17.56% |
10 Yr | 11.7%* | 1.1% | 24.4% | 4.80% |
* Annualized
Total Return Ranking - Calendar
Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -19.0% | 136.8% | 30.77% |
2022 | -25.6% | -59.9% | 44.3% | 34.40% |
2021 | 10.2% | -22.7% | 411.9% | 48.84% |
2020 | 36.0% | 1.5% | 150.8% | 56.48% |
2019 | 36.0% | 5.5% | 55.3% | 19.66% |
NAV & Total Return History
FCAGX - Holdings
Concentration Analysis
FCAGX | Category Low | Category High | FCAGX % Rank | |
---|---|---|---|---|
Net Assets | 4.94 B | 183 K | 28.5 B | 5.53% |
Number of Holdings | 269 | 7 | 1188 | 10.54% |
Net Assets in Top 10 | 812 M | 57.4 K | 2.83 B | 11.05% |
Weighting of Top 10 | 17.70% | 7.1% | 100.1% | 78.55% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 6.41%
- Fidelity Cash Central Fund 1.99%
- iShares Russell 2000 Growth ETF 1.50%
- APPLIED INDUSTRIAL TECH INC 1.46%
- FANATICS HOLDINGS INC CLASS A PP 1.22%
- CACI INTERNATIONAL INC 1.07%
- TECHNIPFMC PLC 1.04%
- REMITLY GLOBAL INC 1.02%
- NORTHERN OIL AND GAS INC 1.00%
- FTAI AVIATION LTD 0.98%
Asset Allocation
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
Stocks | 95.71% | 77.88% | 100.82% | 83.77% |
Cash | 8.40% | 0.00% | 27.66% | 7.60% |
Preferred Stocks | 2.24% | 0.00% | 4.08% | 2.94% |
Bonds | 0.00% | 0.00% | 3.22% | 2.07% |
Other | 0.00% | -0.22% | 5.89% | 55.79% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 36.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
Healthcare | 24.90% | 0.00% | 47.90% | 36.27% |
Technology | 23.28% | 2.91% | 75.51% | 61.66% |
Industrials | 13.59% | 0.00% | 36.64% | 79.62% |
Consumer Cyclical | 11.37% | 0.00% | 24.04% | 62.52% |
Basic Materials | 6.33% | 0.00% | 9.24% | 3.80% |
Financial Services | 6.17% | 0.00% | 42.95% | 57.86% |
Communication Services | 5.13% | 0.00% | 15.31% | 10.19% |
Energy | 4.09% | 0.00% | 55.49% | 28.32% |
Consumer Defense | 3.56% | 0.00% | 13.56% | 55.27% |
Real Estate | 1.16% | 0.00% | 15.31% | 62.35% |
Utilities | 0.43% | 0.00% | 5.57% | 22.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
US | 94.32% | 30.27% | 100.82% | 81.87% |
Non US | 1.39% | 0.00% | 61.74% | 17.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 8.40% | 0.00% | 100.00% | 12.31% |
Derivative | 0.00% | -0.22% | 0.35% | 39.51% |
Securitized | 0.00% | 0.00% | 0.02% | 32.52% |
Corporate | 0.00% | 0.00% | 100.00% | 39.44% |
Municipal | 0.00% | 0.00% | 0.00% | 32.90% |
Government | 0.00% | 0.00% | 13.29% | 33.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 3.22% | 2.07% |
Non US | 0.00% | 0.00% | 0.03% | 34.02% |
FCAGX - Expenses
Operational Fees
FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.05% | 23.20% | 49.13% |
Management Fee | 0.96% | 0.05% | 1.62% | 85.12% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.82% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 18.67% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 65.55% |
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.
FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.00% | 3.00% | 439.00% | 80.56% |
FCAGX - Distributions
Dividend Yield Analysis
FCAGX | Category Low | Category High | FCAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 47.50% |
Dividend Distribution Analysis
FCAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
FCAGX | Category Low | Category High | FCAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.82% | -2.47% | 1.10% | 58.67% |
Capital Gain Distribution Analysis
FCAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $1.050 | OrdinaryDividend |
Dec 31, 2010 | $0.010 | ExtraDividend |
FCAGX - 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 | 9.04 | 5.25 |