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Name

As of

Price

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

Fidelity® Small Cap Growth Fund

FCBGX |

-

$1.9 B

-

2.01%

Vitals

YTD Return

N/A

1 yr return

-6.3%

3 Yr Avg Return

9.0%

5 Yr Avg Return

8.1%

Net Assets

$1.9 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 156.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Fidelity® Small Cap Growth Fund

FCBGX |

-

$1.9 B

-

2.01%

FCBGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.47%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FCBGX - Performance

Return Ranking - Trailing

Period FCBGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -6.3% -48.0% 16.2% N/A
3 Yr 9.0%* -44.6% 29.4% N/A
5 Yr 8.1%* -30.1% 20.3% N/A
10 Yr 6.8%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period FCBGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period FCBGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -10.8% -48.0% 17.1% N/A
3 Yr 8.2%* -14.1% 29.4% N/A
5 Yr 7.8%* -13.4% 21.2% N/A
10 Yr 6.8%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FCBGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

FCBGX - Holdings

Concentration Analysis

FCBGX Category Low Category High FCBGX % Rank
Net Assets 1.9 B 7.25 M 27.6 B N/A
Number of Holdings 164 6 2531 N/A
Net Assets in Top 10 330 M 1.19 M 5.19 B N/A
Weighting of Top 10 17.30% 5.8% 100.0% N/A

Top 10 Holdings

  1. 2U Inc 3.66%
  2. Surgical Care Affiliates Inc 1.83%
  3. Cedar Fair LP 1.79%
  4. Vail Resorts Inc 1.67%
  5. NxStage Medical Inc 1.61%
  6. Bright Horizons Family Solutions Inc 1.38%
  7. STERIS PLC 1.38%
  8. Stamps.com Inc 1.38%
  9. Tenneco Inc 1.31%
  10. Euronet Worldwide Inc 1.29%

Asset Allocation

Weighting Return Low Return High FCBGX % Rank
Stocks 		98.21% 8.59% 100.06% N/A
Cash 		1.79% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High FCBGX % Rank
Healthcare 		23.76% 1.12% 57.67% N/A
Technology 		23.03% 0.92% 74.36% N/A
Industrials 		19.11% 0.00% 32.50% N/A
Consumer Cyclical 		15.28% 0.00% 41.23% N/A
Financial Services 		4.86% -0.71% 30.62% N/A
Consumer Defense 		3.51% 0.00% 13.11% N/A
Energy 		2.38% 0.00% 8.96% N/A
Basic Materials 		2.19% 0.00% 13.28% N/A
Real Estate 		2.16% 0.00% 14.19% N/A
Communication Services 		1.89% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCBGX % Rank
US 		93.16% 5.64% 100.00% N/A
Non US 		5.05% 0.00% 84.72% N/A

FCBGX - Expenses

Operational Fees

FCBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.06% 4.84% N/A
Management Fee 0.65% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FCBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FCBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.00% 2.00% 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.

FCBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 156.00% 3.00% 629.00% N/A

FCBGX - Distributions

Dividend Yield Analysis

FCBGX Category Low Category High FCBGX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FCBGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FCBGX Category Low Category High FCBGX % Rank
Net Income Ratio -1.47% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCBGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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