Fidelity U.S. Growth Opportunities Class Sr B USD (FID6941)
13.69
-0.03
(-0.19%)
USD |
Apr 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.20% | 247.34M | 0.39% | 2.16% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -51.51M | 8.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests in Fidelity U.S. Growth Opportunities Investment Trust (the underlying fund), which invests primarily in equity securities of U.S. companies, with an emphasis on companies that are believed to have above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-895.40M
Peer Group Low
654.42M
Peer Group High
1 Year
% Rank:
88
-51.51M
-1.869B
Peer Group Low
5.955B
Peer Group High
3 Months
% Rank:
83
-1.353B
Peer Group Low
1.323B
Peer Group High
3 Years
% Rank:
87
-4.655B
Peer Group Low
9.897B
Peer Group High
6 Months
% Rank:
85
-722.80M
Peer Group Low
3.040B
Peer Group High
5 Years
% Rank:
24
-2.511B
Peer Group Low
12.57B
Peer Group High
YTD
% Rank:
93
-1.353B
Peer Group Low
2.916B
Peer Group High
10 Years
% Rank:
28
-6.292B
Peer Group Low
14.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 97.84% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 2.22% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 13.15% | 108.85 | 0.11% |
| Microsoft Corp | 11.32% | 394.02 | 0.73% |
| Meta Platforms Inc | 7.86% | 554.72 | 0.91% |
| Amazon.com Inc | 6.74% | 187.31 | -0.21% |
| Alphabet Inc | 5.31% | 162.04 | -0.23% |
| Apple Inc | 4.23% | 211.21 | 0.51% |
| Broadcom Inc | 3.71% | 191.24 | -0.64% |
| Roku Inc | 3.68% | 69.25 | 1.63% |
| Marvell Technology Inc | 2.85% | 58.67 | -0.05% |
| Flex Ltd | 2.38% | 34.90 | -0.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests in Fidelity U.S. Growth Opportunities Investment Trust (the underlying fund), which invests primarily in equity securities of U.S. companies, with an emphasis on companies that are believed to have above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-25) | 0.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.76 |
| Weighted Average Price to Sales Ratio | 11.15 |
| Weighted Average Price to Book Ratio | 12.86 |
| Weighted Median ROE | 46.68% |
| Weighted Median ROA | 22.12% |
| ROI (TTM) | 28.40% |
| Return on Investment (TTM) | 28.40% |
| Earning Yield | 0.0315 |
| LT Debt / Shareholders Equity | 0.7956 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 44.05% |
| EPS Growth (3Y) | 28.94% |
| EPS Growth (5Y) | 37.53% |
| Sales Growth (1Y) | 25.91% |
| Sales Growth (3Y) | 20.01% |
| Sales Growth (5Y) | 24.52% |
| Sales per Share Growth (1Y) | 29.12% |
| Sales per Share Growth (3Y) | 19.91% |
| Operating Cash Flow - Growth Ratge (3Y) | 33.18% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID6905 | Commission-based Advice |
| FID6908 | Commission-based Advice |
| FID6911 | Commission-based Advice |
| FID6914 | Commission-based Advice |
| FID6915 | Commission-based Advice |
| FID6916 | Commission-based Advice |
| FID6917 | Fee-based Advice |
| FID6918 | Fee-based Advice |
| FID6919 | Fee-based Advice |
| FID6932 | Commission-based Advice |
| FID6935 | Commission-based Advice |
| FID6938 | Commission-based Advice |
| FID6942 | Commission-based Advice |
| FID6943 | Commission-based Advice |
| FID6944 | Fee-based Advice |
| FID6945 | Fee-based Advice |
| FID6946 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID6941.TO", "name") |
| Broad Asset Class: =YCI("M:FID6941.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID6941.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID6941.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |