Fidelity® Growth Company K (FGCKX)

19.75 +0.59  +3.08% Apr 8 USD
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Key Stats

Net Asset Value 19.75
Turnover Ratio 16.00%
1 Year Fund Level Flows -8.512B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.73% -9.44% 39
3M -9.86% -14.52% 22
6M 7.79% -4.90% 4
YTD -7.67% -13.63% 19
1Y 4.44% -3.57% 17
3Y 15.30% 9.57% 11
5Y 12.56% 8.05% 7
10Y 14.99% 11.11% 4
15Y 12.34% 8.49% --
20Y 6.24% 4.51% --
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 98.07% 98.07% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.23% 0.23% 0.00%
Other 1.70% 1.70% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 93.90%
North America 93.76%
Latin America 0.14%
Greater Europe 2.73%
United Kingdom 0.50%
Europe Developed 2.09%
Europe Emerging 0.00%
Africa/Middle East 0.14%
Greater Asia 3.37%
Japan 0.05%
Australasia 0.00%
Asia Developed 0.51%
Asia Emerging 2.80%
Market Classification
% Developed Markets 97.05%
% Emerging Markets 2.95%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.41%
Communication Services 13.11%
Consumer Cyclical 17.95%
Consumer Defensive 3.96%
Energy 1.07%
Financial Services 5.54%
Healthcare 18.29%
Industrials 3.31%
Real Estate 0.35%
Technology 35.97%
Utilities 0.04%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 56.18%
Large 20.09%
Medium 18.06%
Small 4.97%
Micro 0.69%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 4.57%
Large Cap Blend 17.99%
Large Cap Growth 56.96%
Mid Cap Value 0.42%
Mid Cap Blend 2.44%
Mid Cap Growth 13.16%
Small Cap Value 0.21%
Small Cap Blend 0.86%
Small Cap Growth 3.37%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 6.94% 267.24 +0.11%
AAPL Apple Inc 6.10% 267.27 +0.45%
AMZN Amazon.com Inc 5.91% 2036.81 -0.30%
MSFT Microsoft Corp 4.78% 165.10 -0.02%
GOOGL Alphabet Inc A 4.02% 1215.50 +0.70%
LULU Lululemon Athletica Inc 3.43% 204.58 +4.37%
CRM Salesforce.com Inc 3.40% 154.25 +2.07%
SHOP.TO Shopify Inc A 3.23% 607.50 +4.39%
FB Facebook Inc A 2.59% 175.31 +0.59%
GOOG Alphabet Inc Class C 2.27% 1220.91 +0.88%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in companies that the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. It 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 FDGRX
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 23.10 yrs

Share Classes

Symbol Share Class
FDGRX No Load

Net Fund Flows

1M -902.36M
3M -2.428B
6M -6.241B
YTD -2.428B
1Y -8.512B
3Y -15.34B
5Y -28.15B
10Y -49.28B
As of March 31, 2020

Risk Info

Beta (5Y) 1.108
Historical Sharpe Ratio (10Y) 0.9252
Historical Sortino (All) 0.7965
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 18.58%

Fundamentals

Dividend Yield TTM (4-8-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 28.96
Weighted Average Price to Sales Ratio 3.854
Weighted Average Price to Book Ratio 6.473
Weighted Median ROE 16.09%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 0.62%
Forecasted PE Ratio 27.84
Forecasted Price to Sales Ratio 3.332
Forecasted Price to Book Ratio 5.674
Number of Holdings 412
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.99%
Forecasted Book Value Growth 10.84%
Forecasted Cash Flow Growth 10.52%
Forecasted Earnings Growth 16.45%
Forecasted Revenue Growth 11.70%
As of Feb. 29, 2020

Comparables

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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 0.69%
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 11/30/2019
Last Prospectus Date 1/29/2020
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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