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Trending ETFs

Name

As of 04/17/2024

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

$35.28

$59.7 B

0.00%

$0.00

0.62%

Vitals

YTD Return

9.9%

1 yr return

37.7%

3 Yr Avg Return

6.3%

5 Yr Avg Return

20.3%

Net Assets

$59.7 B

Holdings in Top 10

54.2%

52 WEEK LOW AND HIGH

$35.7
N/A
N/A

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 04/17/2024

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

$35.28

$59.7 B

0.00%

$0.00

0.62%

FGCKX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 20.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Growth Company Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wymer

Fund Description

Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FGCKX - Performance

Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -15.5% 20.9% 19.08%
1 Yr 37.7% -22.1% 61.0% 14.42%
3 Yr 6.3%* -31.0% 22.5% 29.61%
5 Yr 20.3%* -16.4% 29.0% 0.85%
10 Yr 18.0%* -5.7% 18.8% 0.37%

* Annualized

Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
2023 41.9% -74.1% 72.4% 20.72%
2022 -38.2% -85.9% 4.7% 68.62%
2021 11.0% -52.4% 60.5% 39.08%
2020 54.1% -34.3% 145.0% 7.14%
2019 33.4% -21.8% 49.4% 10.58%

Total Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -15.5% 20.9% 19.08%
1 Yr 37.7% -22.1% 61.0% 14.42%
3 Yr 6.3%* -31.0% 22.5% 29.61%
5 Yr 20.3%* -16.4% 29.0% 0.85%
10 Yr 18.0%* -5.7% 18.8% 0.37%

* Annualized

Total Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
2023 47.3% -4.6% 72.4% 12.47%
2022 -33.7% -61.7% 5.6% 72.55%
2021 22.7% -39.8% 118.1% 44.30%
2020 67.7% 2.8% 149.2% 7.14%
2019 38.5% -5.2% 49.4% 7.98%

NAV & Total Return History


FGCKX - Holdings

Concentration Analysis

FGCKX Category Low Category High FGCKX % Rank
Net Assets 59.7 B 242 K 269 B 5.13%
Number of Holdings 562 1 3217 1.27%
Net Assets in Top 10 27.6 B 104 K 111 B 3.71%
Weighting of Top 10 54.19% 0.7% 205.0% 30.88%

Top 10 Holdings

  1. NVIDIA CORP 12.16%
  2. APPLE INC 11.53%
  3. MICROSOFT CORP 7.85%
  4. AMAZON.COM INC 6.23%
  5. ALPHABET INC CL A 4.52%
  6. LULULEMON ATHLETICA INC 4.07%
  7. ALPHABET INC CL C 2.56%
  8. SALESFORCE INC 1.90%
  9. TESLA INC 1.78%
  10. ELI LILLY and CO 1.58%

Asset Allocation

Weighting Return Low Return High FGCKX % Rank
Stocks
97.73% 0.00% 130.05% 72.32%
Preferred Stocks
2.17% 0.00% 7.84% 2.70%
Cash
1.27% -1.50% 173.52% 47.59%
Bonds
0.05% 0.00% 104.15% 6.58%
Convertible Bonds
0.03% 0.00% 1.94% 3.72%
Other
0.00% -43.49% 50.04% 34.85%

Stock Sector Breakdown

Weighting Return Low Return High FGCKX % Rank
Technology
38.27% 0.00% 65.70% 37.79%
Consumer Cyclical
20.83% 0.00% 62.57% 14.45%
Communication Services
11.42% 0.00% 66.40% 41.42%
Healthcare
10.92% 0.00% 39.76% 66.61%
Industrials
5.37% 0.00% 30.65% 60.61%
Consumer Defense
4.66% 0.00% 25.50% 36.01%
Financial Services
3.84% 0.00% 43.06% 92.90%
Energy
2.41% 0.00% 41.09% 24.09%
Basic Materials
1.72% 0.00% 18.91% 38.29%
Real Estate
0.49% 0.00% 16.05% 59.17%
Utilities
0.07% 0.00% 16.07% 26.12%

Stock Geographic Breakdown

Weighting Return Low Return High FGCKX % Rank
US
96.80% 0.00% 130.05% 71.22%
Non US
0.94% 0.00% 78.10% 27.59%

Bond Sector Breakdown

Weighting Return Low Return High FGCKX % Rank
Corporate
14.51% 0.00% 100.00% 5.61%
Cash & Equivalents
1.27% 0.00% 173.52% 42.65%
Derivative
0.00% -44.09% 82.03% 24.16%
Securitized
0.00% 0.00% 43.70% 11.40%
Municipal
0.00% 0.00% 0.57% 11.40%
Government
0.00% 0.00% 12.45% 12.56%

Bond Geographic Breakdown

Weighting Return Low Return High FGCKX % Rank
US
0.05% 0.00% 104.15% 6.50%
Non US
0.00% 0.00% 1.69% 10.89%

FGCKX - Expenses

Operational Fees

FGCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 19.54% 81.73%
Management Fee 0.62% 0.00% 1.50% 48.47%
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% 17.84%

FGCKX - Distributions

Dividend Yield Analysis

FGCKX Category Low Category High FGCKX % Rank
Dividend Yield 0.00% 0.00% 28.10% 52.41%

Dividend Distribution Analysis

FGCKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

FGCKX Category Low Category High FGCKX % Rank
Net Income Ratio -0.32% -6.13% 3.48% 49.87%

Capital Gain Distribution Analysis

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

Distributions History

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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 8.2 2.92