Fidelity Mid Cap Growth
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.8%
3 Yr Avg Return
9.0%
5 Yr Avg Return
-0.8%
Net Assets
$229 M
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSMGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Mid Cap Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 15, 2001
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Simmons
Fund Description
FSMGX - Performance
Return Ranking - Trailing
Period | FSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 12.8% | -64.8% | 268.1% | N/A |
3 Yr | 9.0%* | -100.0% | 115.6% | N/A |
5 Yr | -0.8%* | -100.0% | 58.6% | N/A |
10 Yr | 7.0%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 12.8% | -64.8% | 268.1% | N/A |
3 Yr | 9.0%* | -100.0% | 115.6% | N/A |
5 Yr | -0.8%* | -100.0% | 58.6% | N/A |
10 Yr | 7.0%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FSMGX - Holdings
Concentration Analysis
FSMGX | Category Low | Category High | FSMGX % Rank | |
---|---|---|---|---|
Net Assets | 229 M | 10 | 804 B | N/A |
Number of Holdings | 165 | 1 | 17333 | N/A |
Net Assets in Top 10 | 37.8 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 16.37% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Church & Dwight Company, Inc. 2.31%
- Tractor Supply 1.81%
- Regeneron Pharmaceuticals, Inc. 1.75%
- LKQ Corporation 1.70%
- Dick's Sporting Goods, Inc. 1.67%
- PVH Corp 1.48%
- W.W. Grainger, Inc. 1.46%
- PetSmart Inc. 1.45%
- Jarden Corporation 1.37%
- Roper Industries, Inc. 1.36%
Asset Allocation
Weighting | Return Low | Return High | FSMGX % Rank | |
---|---|---|---|---|
Stocks | 97.58% | -142.98% | 259.25% | N/A |
Cash | 2.42% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSMGX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 23.63% | -20.80% | 87.44% | N/A |
Technology | 17.21% | -26.81% | 99.57% | N/A |
Industrials | 14.78% | -19.53% | 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% | -6.25% | 144.83% | N/A |
Financial Services | 3.97% | -7.59% | 99.69% | N/A |
Real Estate | 2.82% | -8.52% | 100.26% | N/A |
Communication Services | 1.88% | -9.27% | 90.02% | N/A |
Utilities | 0.50% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSMGX % Rank | |
---|---|---|---|---|
US | 91.65% | -142.98% | 149.27% | N/A |
Non US | 5.93% | -38.73% | 159.65% | N/A |
FSMGX - Expenses
Operational Fees
FSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | -2.86% | 950.64% | 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
FSMGX 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
FSMGX 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.
FSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 160.00% | 0.00% | 5067.00% | N/A |
FSMGX - Distributions
Dividend Yield Analysis
FSMGX | Category Low | Category High | FSMGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FSMGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
FSMGX | Category Low | Category High | FSMGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FSMGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
FSMGX - Fund Manager Analysis
Managers
Douglas Simmons
Start Date
Tenure
Tenure Rank
Apr 30, 2012
0.67
0.7%
Douglas Simmons is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Utilities Central Fund. He also manages other Fidelity funds. Mr. Simmons joined Fidelity Investments in 2003 after receiving his MBA from Harvard Business School. He is also a member of FMR's Multi-Manager Group.
Edward Lee Yoon
Start Date
Tenure
Tenure Rank
Oct 15, 2012
0.21
0.2%
Edward Yoon is a manager. Since joining Fidelity Investments in 2006, Mr. Yoon has served as a research analyst and portfolio manager. Prior to joining Fidelity, he worked for JPMorgan Asset Management as a research analyst and co-fund manager from 2002 until 2006.
Shadman Riaz
Start Date
Tenure
Tenure Rank
Apr 30, 2012
0.67
0.7%
Shadman Riaz is co-manager of Series Small Cap Opportunities Fund, which he has managed since October 2009. Since joining Fidelity Investments in 2001, Mr. Riaz has served as a research analyst and portfolio manager.
Monty Kori
Start Date
Tenure
Tenure Rank
Apr 30, 2012
0.67
0.7%
Mr. Kori has worked as a research analyst and portfolio manager, since joining Fidelity Investments in 2006.
Gordon Scott
Start Date
Tenure
Tenure Rank
Apr 30, 2012
0.67
0.7%
Mr. Scott has worked as a research analyst and portfolio manager, since joining Fidelity Investments in 2005.
Samuel J. Wald
Start Date
Tenure
Tenure Rank
Apr 30, 2012
0.67
0.7%
Wald is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1996, he has worked as a research analyst, associate portfolio manager and manager.
Rayna Lesser
Start Date
Tenure
Tenure Rank
Apr 30, 2012
0.67
0.7%
Lesser is a portfolio manager with Lord Abbett & Company, her employer since 1996.
Pierre Sorel
Start Date
Tenure
Tenure Rank
Apr 30, 2012
0.67
0.7%
Mr. Sorel joined Fidelity in 1998. In 2000, he began covering European autos, and then covered European banks in 2002. He was promoted to portfolio manager for Fidelity Financial Services Fund for European investors in February 2005. Prior to Fidelity, Mr. Sorel worked as a consultant at Oliver, Wyman & Company in New York. He holds a Bachelor of Science degree in electrical engineering and a bachelor of arts degree in economics from Brown University, Rhode Island. He also holds a masters degree in computer engineering from Princeton University and an MBA from INSEAD, France.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |