Fidelity Series Growth Company Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.7%
1 yr return
54.2%
3 Yr Avg Return
35.5%
5 Yr Avg Return
19.8%
Net Assets
$23.9 B
Holdings in Top 10
53.5%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCGSX - Profile
Distributions
- YTD Total Return 19.7%
- 3 Yr Annualized Total Return 35.5%
- 5 Yr Annualized Total Return 19.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
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 | 19.7% | -10.0% | 61.7% | 4.80% |
| 1 Yr | 54.2% | -13.2% | 127.7% | 0.78% |
| 3 Yr | 35.5%* | 2.8% | 66.8% | 2.26% |
| 5 Yr | 19.8%* | -8.2% | 36.6% | 0.80% |
| 10 Yr | 24.6%* | 6.8% | 24.6% | 0.12% |
* Annualized
Return Ranking - Calendar
| Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.7% | -74.1% | 41.2% | 21.25% |
| 2024 | 23.1% | -59.2% | 52.3% | 37.02% |
| 2023 | 41.4% | -15.0% | 72.4% | 21.73% |
| 2022 | -32.5% | -85.9% | 27.3% | 41.87% |
| 2021 | -10.4% | -52.4% | 38.7% | 89.24% |
Total Return Ranking - Trailing
| Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.7% | -10.0% | 61.7% | 4.80% |
| 1 Yr | 54.2% | -13.2% | 127.7% | 0.78% |
| 3 Yr | 35.5%* | 2.8% | 66.8% | 2.26% |
| 5 Yr | 19.8%* | -8.2% | 36.6% | 0.80% |
| 10 Yr | 24.6%* | 6.8% | 24.6% | 0.12% |
* Annualized
Total Return Ranking - Calendar
| Period | FCGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.8% | -4.9% | 49.3% | 4.21% |
| 2024 | 38.1% | -31.9% | 52.3% | 9.70% |
| 2023 | 45.9% | -4.6% | 72.4% | 15.83% |
| 2022 | -32.1% | -61.7% | 35.0% | 62.91% |
| 2021 | 24.1% | -39.8% | 40.0% | 33.80% |
NAV & Total Return History
FCGSX - Holdings
Concentration Analysis
| FCGSX | Category Low | Category High | FCGSX % Rank | |
|---|---|---|---|---|
| Net Assets | 23.9 B | 1.46 M | 440 B | 13.99% |
| Number of Holdings | 612 | 2 | 2946 | 1.18% |
| Net Assets in Top 10 | 11.3 B | 1.51 M | 203 B | 14.89% |
| Weighting of Top 10 | 53.48% | 10.7% | 205.0% | 59.63% |
Top 10 Holdings
- NVIDIA CORP 15.66%
- APPLE INC 7.64%
- MICROSOFT CORP 6.06%
- AMAZON.COM INC 4.81%
- ALPHABET INC CL A 4.33%
- META PLATFORMS INC CL A 3.58%
- SANDISK CORPORATION 3.19%
- CIENA CORP 2.91%
- ALPHABET INC CL C 2.87%
- ELI LILLY and CO 2.45%
Asset Allocation
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| Stocks | 96.16% | 0.00% | 116.50% | 83.35% |
| Preferred Stocks | 3.47% | 0.00% | 24.75% | 3.53% |
| Cash | 0.75% | 0.00% | 173.52% | 51.62% |
| Bonds | 0.05% | 0.00% | 99.61% | 4.90% |
| Convertible Bonds | 0.02% | 0.00% | 1.94% | 4.51% |
| Other | 0.00% | -24.61% | 25.67% | 71.01% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| Technology | 36.78% | 0.00% | 65.70% | 46.61% |
| Consumer Cyclical | 20.91% | 0.00% | 62.57% | 14.33% |
| Healthcare | 11.09% | 0.00% | 39.76% | 66.05% |
| Communication Services | 10.63% | 0.00% | 66.40% | 47.79% |
| Industrials | 5.95% | 0.00% | 30.65% | 53.78% |
| Consumer Defense | 5.17% | 0.00% | 25.50% | 27.97% |
| Financial Services | 4.15% | 0.00% | 43.06% | 91.17% |
| Energy | 2.79% | 0.00% | 41.09% | 21.88% |
| Basic Materials | 1.95% | 0.00% | 18.91% | 33.95% |
| Real Estate | 0.50% | 0.00% | 8.88% | 59.37% |
| Utilities | 0.09% | 0.00% | 16.07% | 26.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| US | 95.10% | 0.00% | 116.50% | 80.51% |
| Non US | 1.06% | 0.00% | 39.07% | 21.35% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| Corporate | 7.44% | 0.00% | 100.00% | 8.98% |
| Cash & Equivalents | 0.75% | 0.00% | 173.52% | 44.96% |
| Derivative | 0.00% | -24.61% | 19.89% | 65.03% |
| Securitized | 0.00% | 0.00% | 43.70% | 66.67% |
| Municipal | 0.00% | 0.00% | 0.57% | 66.67% |
| Government | 0.00% | 0.00% | 12.45% | 67.18% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FCGSX % Rank | |
|---|---|---|---|---|
| US | 0.05% | 0.00% | 99.61% | 4.90% |
| Non US | 0.00% | 0.00% | 0.00% | 67.29% |
FCGSX - Expenses
Operational Fees
| FCGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 13.08% | 99.62% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.49% |
| 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% | 5.75% | 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% | 53.00% |
FCGSX - Distributions
Dividend Yield Analysis
| FCGSX | Category Low | Category High | FCGSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.39% | 0.00% | 27.58% | 16.85% |
Dividend Distribution Analysis
| FCGSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FCGSX | Category Low | Category High | FCGSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.40% | -6.13% | 3.48% | 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 12, 2025 | $0.129 | OrdinaryDividend |
| Dec 12, 2025 | $2.727 | CapitalGainLongTerm |
| Dec 13, 2024 | $2.993 | OrdinaryDividend |
| Dec 13, 2024 | $0.122 | OrdinaryDividend |
| Dec 13, 2024 | $2.871 | CapitalGainLongTerm |
| 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 | 8.24 | 2.92 |