Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.35% | -2.31% | 62 |
| 3M | 3.34% | 3.38% | 51 |
| 6M | 9.33% | 6.89% | 50 |
| YTD | 23.52% | 20.36% | 33 |
| 1Y | 1.54% | 4.99% | 83 |
| 3Y | 18.33% | 14.56% | 15 |
| 5Y | 14.51% | 10.77% | 8 |
| 10Y | 16.92% | 13.67% | 4 |
| 15Y | 12.94% | 9.52% | -- |
| 20Y | 8.96% | 6.33% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.17% | 0.01% |
| Stock | 98.16% | 98.16% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 1.51% | 1.51% | 0.00% |
| Other | 0.17% | 0.17% | 0.00% |
Region Exposure
| Americas | 93.85% |
| North America | 93.58% |
| Latin America | 0.26% |
| Greater Europe | 3.06% |
| United Kingdom | 0.56% |
| Europe Developed | 2.25% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.16% |
| Greater Asia | 3.09% |
| Japan | 0.06% |
| Australasia | 0.00% |
| Asia Developed | 0.34% |
| Asia Emerging | 2.69% |
| Market Classification | |
| % Developed Markets | 96.96% |
| % Emerging Markets | 3.04% |
Stock Sector Exposure
| Basic Materials | 0.28% |
| Communication Services | 1.34% |
| Consumer Cyclical | 21.89% |
| Consumer Defensive | 5.09% |
| Energy | 1.59% |
| Financial Services | 6.10% |
| Healthcare | 17.64% |
| Industrials | 4.01% |
| Real Estate | 0.03% |
| Technology | 41.99% |
| Utilities | 0.04% |
Stock Market Capitalization
| Giant | 53.60% |
| Large | 21.14% |
| Medium | 19.99% |
| Small | 4.38% |
| Micro | 0.90% |
Stock Style Exposure
| Large Cap Value | 3.61% |
| Large Cap Blend | 16.41% |
| Large Cap Growth | 56.91% |
| Mid Cap Value | 1.70% |
| Mid Cap Blend | 2.73% |
| Mid Cap Growth | 14.55% |
| Small Cap Value | 0.38% |
| Small Cap Blend | 0.75% |
| Small Cap Growth | 2.96% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6.77% | 1805.00 | -1.02% |
| AAPL | Apple Inc | 4.65% | 212.35 | -0.14% |
| NVDA | NVIDIA Corp | 4.56% | 171.33 | +0.06% |
| MSFT | Microsoft Corp | 3.85% | 138.20 | -0.43% |
| GOOGL | Alphabet Inc A | 3.64% | 1190.29 | -0.11% |
| CRM | Salesforce.com Inc | 3.35% | 158.50 | +7.55% |
| FB | Facebook Inc A | 2.91% | 181.85 | -0.93% |
| LULU | Lululemon Athletica Inc | 2.90% | 183.97 | +0.35% |
| SHOP.TO | Shopify Inc A | 2.18% | 517.05 | -0.39% |
| GOOG | Alphabet Inc Class C | 1.95% | 1187.35 | -0.33% |
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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 | 22.26 yrs |
Net Fund Flows
| 1M | -620.14M |
| 3M | -1.006B |
| 6M | -1.814B |
| YTD | -2.020B |
| 1Y | -3.073B |
| 3Y | -15.14B |
| 5Y | -24.73B |
| 10Y | -43.09B |
Risk Info
| Beta (5Y) | 1.214 |
| Historical Sharpe Ratio (10Y) | 1.154 |
| Historical Sortino (All) | 0.8472 |
| Daily Value at Risk (VaR) 1% (All) | 3.97% |
| Monthly Value at Risk (VaR) 1% (All) | 17.20% |
Fundamentals
| Dividend Yield TTM (8-21-19) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 27.70 |
| Weighted Average Price to Sales Ratio | 3.740 |
| Weighted Average Price to Book Ratio | 6.340 |
| Weighted Median ROE | 18.72% |
| Weighted Median ROA | 5.43% |
| Forecasted Dividend Yield | 0.64% |
| Forecasted PE Ratio | 27.37 |
| Forecasted Price to Sales Ratio | 3.258 |
| Forecasted Price to Book Ratio | 5.274 |
| Number of Holdings | 426 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.76% |
| Forecasted Book Value Growth | 10.16% |
| Forecasted Cash Flow Growth | 22.10% |
| Forecasted Earnings Growth | 23.77% |
| Forecasted Revenue Growth | 13.01% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | No |
| 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 | 0.71% |
| Administration Fee | -- |
| Performance Fee | 0.20% |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 5/9/2008 |
| 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:FGCKX","name")
- Broad Asset Class: =YCI("M:FGCKX", "broad_asset_class")
- Broad Category: =YCI("M:FGCKX", "broad_category_group")
- Prospectus Objective: =YCI("M:FGCKX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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