Fidelity Growth Company Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.8%
1 yr return
28.9%
3 Yr Avg Return
7.1%
5 Yr Avg Return
21.4%
Net Assets
$59.7 B
Holdings in Top 10
54.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGCKX - Profile
Distributions
- YTD Total Return 20.8%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 21.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Growth Company Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wymer
Fund Description
FGCKX - Performance
Return Ranking - Trailing
Period | FGCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.8% | -89.9% | 34.5% | 2.98% |
1 Yr | 28.9% | -89.1% | 55.7% | 4.31% |
3 Yr | 7.1%* | -54.8% | 22.0% | 12.50% |
5 Yr | 21.4%* | -31.4% | 28.2% | 0.96% |
10 Yr | 18.5%* | -12.2% | 19.6% | 0.25% |
* Annualized
Return Ranking - Calendar
Period | FGCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.9% | -74.1% | 72.4% | 20.90% |
2022 | -38.2% | -85.9% | 4.7% | 69.00% |
2021 | 11.0% | -52.4% | 60.5% | 39.17% |
2020 | 54.1% | -34.3% | 145.0% | 7.23% |
2019 | 33.4% | -21.8% | 49.4% | 10.26% |
Total Return Ranking - Trailing
Period | FGCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.8% | -89.9% | 34.5% | 2.98% |
1 Yr | 28.9% | -89.1% | 55.7% | 4.31% |
3 Yr | 7.1%* | -54.8% | 22.0% | 12.50% |
5 Yr | 21.4%* | -31.4% | 28.2% | 0.96% |
10 Yr | 18.5%* | -12.2% | 19.6% | 0.25% |
* Annualized
Total Return Ranking - Calendar
Period | FGCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.3% | -4.6% | 72.4% | 12.52% |
2022 | -33.7% | -61.7% | 5.6% | 72.58% |
2021 | 22.7% | -39.8% | 118.1% | 44.15% |
2020 | 67.7% | 2.8% | 149.2% | 7.23% |
2019 | 38.5% | -5.2% | 49.4% | 7.40% |
NAV & Total Return History
FGCKX - Holdings
Concentration Analysis
FGCKX | Category Low | Category High | FGCKX % Rank | |
---|---|---|---|---|
Net Assets | 59.7 B | 242 K | 269 B | 5.25% |
Number of Holdings | 571 | 2 | 3211 | 1.23% |
Net Assets in Top 10 | 32.7 B | 109 K | 129 B | 3.77% |
Weighting of Top 10 | 54.74% | 0.7% | 205.0% | 31.81% |
Top 10 Holdings
- NVIDIA CORP 15.97%
- APPLE INC 9.16%
- MICROSOFT CORP 7.45%
- AMAZON.COM INC 6.49%
- ALPHABET INC CL A 3.79%
- LULULEMON ATHLETICA INC 3.59%
- ALPHABET INC CL C 2.27%
- META PLATFORMS INC CL A 2.06%
- ELI LILLY and CO 2.01%
- SALESFORCE INC 1.96%
Asset Allocation
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
Stocks | 97.86% | 0.00% | 134.69% | 69.68% |
Preferred Stocks | 1.96% | 0.00% | 8.99% | 2.54% |
Cash | 1.21% | 0.00% | 173.52% | 47.68% |
Bonds | 0.05% | 0.00% | 104.29% | 5.78% |
Convertible Bonds | 0.03% | 0.00% | 1.94% | 3.79% |
Other | 0.00% | -44.39% | 49.06% | 35.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
Technology | 38.27% | 0.00% | 65.70% | 37.24% |
Consumer Cyclical | 20.83% | 0.00% | 62.57% | 14.00% |
Communication Services | 11.42% | 0.00% | 66.40% | 41.99% |
Healthcare | 10.92% | 0.00% | 39.76% | 66.46% |
Industrials | 5.37% | 0.00% | 30.65% | 59.51% |
Consumer Defense | 4.66% | 0.00% | 25.50% | 35.74% |
Financial Services | 3.84% | 0.00% | 43.06% | 93.22% |
Energy | 2.41% | 0.00% | 41.09% | 24.74% |
Basic Materials | 1.72% | 0.00% | 18.91% | 38.56% |
Real Estate | 0.49% | 0.00% | 16.05% | 59.86% |
Utilities | 0.07% | 0.00% | 16.07% | 26.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
US | 96.83% | 0.00% | 134.69% | 71.25% |
Non US | 1.03% | 0.00% | 74.83% | 26.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
Corporate | 14.51% | 0.00% | 100.00% | 5.62% |
Cash & Equivalents | 1.21% | 0.00% | 173.52% | 43.30% |
Derivative | 0.00% | -44.87% | 15.57% | 24.45% |
Securitized | 0.00% | 0.00% | 43.70% | 13.35% |
Municipal | 0.00% | 0.00% | 0.57% | 13.35% |
Government | 0.00% | 0.00% | 12.45% | 14.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGCKX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 104.29% | 5.78% |
Non US | 0.00% | 0.00% | 0.00% | 13.06% |
FGCKX - Expenses
Operational Fees
FGCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 28.71% | 81.27% |
Management Fee | 0.62% | 0.00% | 1.50% | 49.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FGCKX 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
FGCKX 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.
FGCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 316.74% | 17.50% |
FGCKX - Distributions
Dividend Yield Analysis
FGCKX | Category Low | Category High | FGCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 53.33% |
Dividend Distribution Analysis
FGCKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FGCKX | Category Low | Category High | FGCKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -6.13% | 3.48% | 50.09% |
Capital Gain Distribution Analysis
FGCKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $1.224 | CapitalGainLongTerm |
Dec 27, 2022 | $1.620 | CapitalGainLongTerm |
Dec 28, 2021 | $3.890 | CapitalGainLongTerm |
Dec 29, 2020 | $2.911 | CapitalGainLongTerm |
Dec 27, 2019 | $0.821 | CapitalGainLongTerm |
Dec 26, 2018 | $1.022 | CapitalGainLongTerm |
Dec 26, 2017 | $0.846 | CapitalGainLongTerm |
Dec 26, 2017 | $0.002 | OrdinaryDividend |
Dec 27, 2016 | $0.807 | CapitalGainLongTerm |
Dec 27, 2016 | $0.023 | OrdinaryDividend |
Jan 15, 2016 | $0.005 | ExtraDividend |
Jan 15, 2016 | $0.036 | CapitalGainLongTerm |
Dec 07, 2015 | $0.516 | CapitalGainLongTerm |
Dec 07, 2015 | $0.006 | OrdinaryDividend |
Jan 20, 2015 | $0.021 | CapitalGainLongTerm |
Dec 08, 2014 | $0.436 | CapitalGainLongTerm |
Dec 08, 2014 | $0.026 | OrdinaryDividend |
Jan 13, 2014 | $0.070 | CapitalGainLongTerm |
Dec 09, 2013 | $0.796 | CapitalGainLongTerm |
Dec 09, 2013 | $0.037 | OrdinaryDividend |
Jan 14, 2013 | $0.016 | CapitalGainLongTerm |
Dec 17, 2012 | $0.228 | CapitalGainLongTerm |
Dec 17, 2012 | $0.034 | OrdinaryDividend |
Dec 19, 2011 | $0.271 | CapitalGainLongTerm |
Dec 19, 2011 | $0.019 | OrdinaryDividend |
Dec 31, 2010 | $0.002 | ExtraDividend |
Dec 13, 2010 | $0.012 | OrdinaryDividend |
Dec 14, 2009 | $0.024 | OrdinaryDividend |
Dec 14, 2009 | $0.001 | CapitalGainShortTerm |
Dec 31, 2008 | $0.001 | OrdinaryDividend |
Dec 15, 2008 | $0.017 | OrdinaryDividend |
FGCKX - Fund Manager Analysis
Managers
Steven Wymer
Start Date
Tenure
Tenure Rank
Jan 01, 1997
25.43
25.4%
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 | 8.23 | 3.08 |