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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 Mid Cap Growth Fund

FGCOX |

-

$229 M

-

0.68%

Vitals

YTD Return

N/A

1 yr return

13.1%

3 Yr Avg Return

9.1%

5 Yr Avg Return

-0.7%

Net Assets

$229 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 160.00%

Redemption Fee 0.75%

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 Mid Cap Growth Fund

FGCOX |

-

$229 M

-

0.68%

FGCOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Mid Cap Growth Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 13, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FGCOX - Performance

Return Ranking - Trailing

Period FGCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.1% -64.0% 270.1% N/A
3 Yr 9.1%* -41.4% 115.6% N/A
5 Yr -0.7%* -30.7% 58.6% N/A
10 Yr 7.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FGCOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FGCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.1% -64.0% 270.1% N/A
3 Yr 9.1%* -30.7% 115.6% N/A
5 Yr -0.7%* -30.7% 58.6% N/A
10 Yr 7.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FGCOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FGCOX - Holdings

Concentration Analysis

FGCOX Category Low Category High FGCOX % Rank
Net Assets 229 M 0 814 B N/A
Number of Holdings 165 1 17358 N/A
Net Assets in Top 10 37.8 M -28.8 B 134 B N/A
Weighting of Top 10 16.37% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Church & Dwight Company, Inc. 2.31%
  2. Tractor Supply 1.81%
  3. Regeneron Pharmaceuticals, Inc. 1.75%
  4. LKQ Corporation 1.70%
  5. Dick's Sporting Goods, Inc. 1.67%
  6. PVH Corp 1.48%
  7. W.W. Grainger, Inc. 1.46%
  8. PetSmart Inc. 1.45%
  9. Jarden Corporation 1.37%
  10. Roper Industries, Inc. 1.36%

Asset Allocation

Weighting Return Low Return High FGCOX % Rank
Stocks 		97.58% -142.98% 259.25% N/A
Cash 		2.42% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGCOX % Rank
Consumer Cyclical 		23.63% -18.86% 87.44% N/A
Technology 		17.21% -19.01% 99.57% N/A
Industrials 		14.78% -21.11% 93.31% N/A
Healthcare 		11.02% -15.38% 100.00% N/A
Consumer Defense 		10.22% -7.54% 98.24% N/A
Basic Materials 		5.84% -5.18% 96.19% N/A
Energy 		5.70% -7.00% 121.80% N/A
Financial Services 		3.97% -7.59% 99.28% N/A
Real Estate 		2.82% -11.04% 100.00% N/A
Communication Services 		1.88% -4.54% 90.02% N/A
Utilities 		0.50% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGCOX % Rank
US 		91.65% -142.98% 126.43% N/A
Non US 		5.93% -24.89% 159.65% N/A

FGCOX - Expenses

Operational Fees

FGCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FGCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FGCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.00% 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.

FGCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 160.00% 0.00% 5067.00% N/A

FGCOX - Distributions

Dividend Yield Analysis

FGCOX Category Low Category High FGCOX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FGCOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FGCOX Category Low Category High FGCOX % Rank
Net Income Ratio -0.07% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FGCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FGCOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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