Fidelity® Series Growth Company (FCGSX)

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17.01 -0.45  -2.58% Aug 23 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.92% -5.01% 47
3M 2.78% 2.22% 37
6M 4.81% 4.37% 46
YTD 20.38% 18.18% 26
1Y -1.90% 2.54% 86
3Y 17.58% 13.72% 12
5Y 14.00% 10.34% 6
10Y -- 13.28% --
15Y -- 9.40% --
20Y -- 6.14% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 97.85% 97.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.42% 1.42% 0.00%
Other 0.18% 0.18% 0.00%
As of June 30, 2019

Region Exposure

Americas 93.86%
North America 93.59%
Latin America 0.27%
Greater Europe 3.00%
United Kingdom 0.58%
Europe Developed 2.26%
Europe Emerging 0.00%
Africa/Middle East 0.15%
Greater Asia 3.15%
Japan 0.05%
Australasia 0.00%
Asia Developed 0.34%
Asia Emerging 2.75%
Market Classification
% Developed Markets 96.98%
% Emerging Markets 3.02%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.27%
Communication Services 2.02%
Consumer Cyclical 21.80%
Consumer Defensive 5.00%
Energy 1.54%
Financial Services 5.92%
Healthcare 17.96%
Industrials 3.97%
Real Estate 0.03%
Technology 41.45%
Utilities 0.04%
As of June 30, 2019

Stock Market Capitalization

Giant 52.60%
Large 21.20%
Medium 20.84%
Small 4.41%
Micro 0.96%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 3.54%
Large Cap Blend 16.30%
Large Cap Growth 56.66%
Mid Cap Value 1.68%
Mid Cap Blend 2.70%
Mid Cap Growth 14.89%
Small Cap Value 0.39%
Small Cap Blend 0.82%
Small Cap Growth 3.03%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 6.73% 1749.62 -3.10%
AAPL Apple Inc 4.61% 202.64 -4.62%
NVDA NVIDIA Corp 4.53% 162.44 -5.27%
MSFT Microsoft Corp 3.83% 133.39 -3.19%
GOOGL Alphabet Inc A 3.60% 1153.58 -3.18%
CRM Salesforce.com Inc 3.32% 151.57 +2.25%
LULU Lululemon Athletica Inc 3.14% 180.03 -2.14%
FB Facebook Inc A 2.88% 177.75 -2.36%
SHOP.TO Shopify Inc A 2.33% 508.41 -1.67%
GOOG Alphabet Inc Class C 1.94% 1151.29 -3.21%
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
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%

Manager Info

Name Tenure
Steven Wymer 5.24 yrs

Net Fund Flows

1M -651.65M
3M -1.100B
6M -1.372B
YTD -1.409B
1Y -1.746B
3Y -5.513B
5Y -6.239B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.215
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.256
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 11.21%

Fundamentals

Dividend Yield TTM (8-23-19) 0.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.73
Weighted Average Price to Sales Ratio 3.776
Weighted Average Price to Book Ratio 6.391
Weighted Median ROE 18.17%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 0.63%
Forecasted PE Ratio 27.45
Forecasted Price to Sales Ratio 3.265
Forecasted Price to Book Ratio 5.287
Number of Holdings 420
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.77%
Forecasted Book Value Growth 10.20%
Forecasted Cash Flow Growth 22.13%
Forecasted Earnings Growth 23.76%
Forecasted Revenue Growth 12.96%
As of June 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

Excel Add-In Codes

  • Name: =YCI("M:FCGSX","name")
  • Broad Asset Class: =YCI("M:FCGSX", "broad_asset_class")
  • Broad Category: =YCI("M:FCGSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FCGSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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