Fidelity Series Growth Company Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.5%
1 yr return
43.0%
3 Yr Avg Return
10.0%
5 Yr Avg Return
22.7%
Net Assets
$15.8 B
Holdings in Top 10
54.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCGSX - Profile
Distributions
- YTD Total Return 15.5%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 22.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Series Growth Company Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 31, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wymer
Fund Description
FCGSX - Performance
Return Ranking - Trailing
Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -11.3% | 22.8% | 7.93% |
1 Yr | 43.0% | -16.9% | 71.1% | 5.41% |
3 Yr | 10.0%* | -28.2% | 23.1% | 7.21% |
5 Yr | 22.7%* | -15.3% | 29.0% | 0.76% |
10 Yr | 19.5%* | -5.3% | 19.5% | 0.12% |
* Annualized
Return Ranking - Calendar
Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.4% | -65.6% | 72.4% | 22.49% |
2022 | -32.5% | -85.9% | 4.7% | 40.83% |
2021 | -10.4% | -52.4% | 60.5% | 87.99% |
2020 | 28.3% | -34.3% | 145.0% | 42.15% |
2019 | 25.6% | -21.8% | 49.4% | 44.44% |
Total Return Ranking - Trailing
Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -11.3% | 22.8% | 7.93% |
1 Yr | 43.0% | -16.9% | 71.1% | 5.41% |
3 Yr | 10.0%* | -28.2% | 23.1% | 7.21% |
5 Yr | 22.7%* | -15.3% | 29.0% | 0.76% |
10 Yr | 19.5%* | -5.3% | 19.5% | 0.12% |
* Annualized
Total Return Ranking - Calendar
Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.9% | -4.6% | 72.4% | 15.95% |
2022 | -32.1% | -61.7% | 5.6% | 62.36% |
2021 | 24.1% | -39.8% | 118.1% | 33.42% |
2020 | 69.7% | 2.8% | 149.2% | 6.04% |
2019 | 39.7% | -5.2% | 49.4% | 4.68% |
NAV & Total Return History
FCGSX - Holdings
Concentration Analysis
FCGSX | Category Low | Category High | FCGSX % Rank | |
---|---|---|---|---|
Net Assets | 15.8 B | 242 K | 269 B | 14.77% |
Number of Holdings | 566 | 2 | 3211 | 1.39% |
Net Assets in Top 10 | 8.68 B | 109 K | 111 B | 13.78% |
Weighting of Top 10 | 54.93% | 0.7% | 100.3% | 28.67% |
Top 10 Holdings
- NVIDIA CORP 15.99%
- APPLE INC 8.61%
- MICROSOFT CORP 7.74%
- AMAZON.COM INC 6.55%
- LULULEMON ATHLETICA INC 3.88%
- ALPHABET INC CL A 3.63%
- META PLATFORMS INC CL A 2.43%
- ELI LILLY and CO 2.17%
- ALPHABET INC CL C 2.16%
- SALESFORCE INC 1.78%
Asset Allocation
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
Stocks | 97.92% | 0.00% | 130.05% | 67.83% |
Cash | 1.99% | 0.00% | 99.00% | 29.82% |
Preferred Stocks | 1.72% | 0.00% | 7.84% | 3.49% |
Bonds | 0.15% | 0.00% | 104.29% | 4.45% |
Convertible Bonds | 0.02% | 0.00% | 1.94% | 4.01% |
Other | 0.00% | -43.49% | 50.04% | 67.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
Technology | 36.78% | 0.00% | 65.70% | 45.07% |
Consumer Cyclical | 20.91% | 0.00% | 62.57% | 13.86% |
Healthcare | 11.09% | 0.00% | 39.76% | 65.04% |
Communication Services | 10.63% | 0.00% | 66.40% | 48.30% |
Industrials | 5.95% | 0.00% | 30.65% | 55.88% |
Consumer Defense | 5.17% | 0.00% | 25.50% | 28.42% |
Financial Services | 4.15% | 0.00% | 43.06% | 91.72% |
Energy | 2.79% | 0.00% | 41.09% | 21.62% |
Basic Materials | 1.95% | 0.00% | 18.91% | 35.40% |
Real Estate | 0.50% | 0.00% | 16.05% | 58.76% |
Utilities | 0.09% | 0.00% | 16.07% | 26.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
US | 96.96% | 0.00% | 130.05% | 71.75% |
Non US | 0.96% | 0.00% | 78.10% | 25.98% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
Corporate | 7.44% | 0.00% | 100.00% | 9.12% |
Cash & Equivalents | 1.99% | 0.00% | 100.00% | 26.59% |
Derivative | 0.00% | -44.09% | 30.46% | 61.55% |
Securitized | 0.00% | 0.00% | 43.70% | 58.43% |
Municipal | 0.00% | 0.00% | 0.57% | 58.43% |
Government | 0.00% | 0.00% | 12.45% | 58.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCGSX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 104.29% | 4.45% |
Non US | 0.00% | 0.00% | 0.00% | 58.06% |
FCGSX - Expenses
Operational Fees
FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 28.71% | 99.62% |
Management Fee | 0.00% | 0.00% | 1.40% | 0.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 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.
FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 316.74% | 53.40% |
FCGSX - Distributions
Dividend Yield Analysis
FCGSX | Category Low | Category High | FCGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.91% | 0.00% | 27.58% | 16.14% |
Dividend Distribution Analysis
FCGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FCGSX | Category Low | Category High | FCGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -6.13% | 1.75% | 8.82% |
Capital Gain Distribution Analysis
FCGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.102 | OrdinaryDividend |
Dec 13, 2023 | $0.507 | CapitalGainLongTerm |
Dec 14, 2022 | $0.084 | OrdinaryDividend |
Dec 15, 2021 | $7.888 | OrdinaryDividend |
Dec 16, 2020 | $7.285 | OrdinaryDividend |
Dec 18, 2019 | $0.128 | OrdinaryDividend |
Dec 18, 2019 | $1.835 | CapitalGainLongTerm |
Dec 19, 2018 | $0.044 | CapitalGainShortTerm |
Dec 19, 2018 | $1.672 | CapitalGainLongTerm |
Dec 19, 2018 | $0.150 | OrdinaryDividend |
Dec 15, 2017 | $0.052 | CapitalGainShortTerm |
Dec 15, 2017 | $1.611 | CapitalGainLongTerm |
Dec 15, 2017 | $0.085 | OrdinaryDividend |
Dec 16, 2016 | $0.311 | CapitalGainLongTerm |
Dec 16, 2016 | $0.015 | OrdinaryDividend |
Jan 20, 2015 | $0.002 | CapitalGainLongTerm |
Dec 15, 2014 | $0.023 | OrdinaryDividend |
Dec 15, 2014 | $0.066 | CapitalGainShortTerm |
Dec 16, 2013 | $0.007 | OrdinaryDividend |
FCGSX - Fund Manager Analysis
Managers
Steven Wymer
Start Date
Tenure
Tenure Rank
Nov 07, 2013
8.57
8.6%
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 | 8.28 | 3.08 |