Fidelity® Series Growth Company (FCGSX)

18.83 +0.04  +0.21% Jan 17 USD
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Key Stats

Net Asset Value 18.83
Turnover Ratio 23.00%
1 Year Fund Level Flows -2.502B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.44% 5.96% 5
3M 19.96% 12.89% 2
6M 18.06% 11.44% 1
YTD 6.08% 4.59% 7
1Y 34.78% 29.95% 10
3Y 23.87% 18.81% 6
5Y 17.74% 13.59% 4
10Y -- 13.77% --
15Y -- 9.82% --
20Y -- 5.97% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00% 0.05%
Stock 98.02% 98.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.15% 0.15% 0.00%
Other 1.88% 1.88% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 93.51%
North America 93.33%
Latin America 0.18%
Greater Europe 2.84%
United Kingdom 0.68%
Europe Developed 2.05%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 3.65%
Japan 0.07%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 3.16%
Market Classification
% Developed Markets 96.69%
% Emerging Markets 3.31%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.41%
Communication Services 12.73%
Consumer Cyclical 19.09%
Consumer Defensive 4.62%
Energy 1.21%
Financial Services 5.79%
Healthcare 19.09%
Industrials 4.02%
Real Estate 0.33%
Technology 32.64%
Utilities 0.07%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 53.91%
Large 20.10%
Medium 21.08%
Small 4.06%
Micro 0.86%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 3.87%
Large Cap Blend 20.05%
Large Cap Growth 52.83%
Mid Cap Value 2.09%
Mid Cap Blend 0.70%
Mid Cap Growth 16.87%
Small Cap Value 0.21%
Small Cap Blend 0.84%
Small Cap Growth 2.54%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.76% 316.60 -0.67%
AMZN Amazon.com Inc 5.48% 1891.79 +1.45%
NVDA NVIDIA Corp 5.30% 247.85 -0.57%
MSFT Microsoft Corp 4.25% 166.46 -0.38%
LULU Lululemon Athletica Inc 4.21% 242.53 +0.53%
GOOGL Alphabet Inc A 3.69% 1482.05 +0.17%
CRM Salesforce.com Inc 3.11% 185.19 +1.62%
SHOP.TO Shopify Inc A 2.81% 608.76 +1.97%
FB Facebook Inc A 2.53% 221.25 -0.40%
GOOG Alphabet Inc Class C 2.03% 1482.00 +0.11%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
General
Security Type Mutual Fund
Oldest Share Symbol FCGSX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 3000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Steven Wymer 6.15 yrs

Net Fund Flows

1M -359.29M
3M -695.01M
6M -1.745B
YTD -2.502B
1Y -2.502B
3Y -5.855B
5Y -7.340B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.213
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.397
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 11.04%

Fundamentals

Dividend Yield TTM (1-17-20) --
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.73
Weighted Average Price to Sales Ratio 3.882
Weighted Average Price to Book Ratio 6.694
Weighted Median ROE 15.80%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 0.61%
Forecasted PE Ratio 29.76
Forecasted Price to Sales Ratio 3.206
Forecasted Price to Book Ratio 5.824
Number of Holdings 407
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.33%
Forecasted Book Value Growth 9.70%
Forecasted Cash Flow Growth 21.67%
Forecasted Earnings Growth 24.63%
Forecasted Revenue Growth 13.22%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/7/2013
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 1/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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