Fidelity Series Growth Company Fund (FCGSX)
35.55
+0.47
(+1.34%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.129 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 2.727 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.1055 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0160 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 2.871 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0006 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.102 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.507 |
| Dec 14, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.084 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0020 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.0114 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.1056 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 7.074 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.695 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0335 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 6.953 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.177 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0008 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.1207 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0154 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.1126 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.835 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.1303 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.0197 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.044 |