Fidelity Series Growth Company Fund (FCGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.35
+0.34 (1.42%)
Dec 20, 2024, 4:00 PM EST
25.13%
Fund Assets 18.11B
Expense Ratio 0.57%
Min. Investment $0.00
Turnover 21.00%
Dividend (ttm) 2.99
Dividend Yield 12.47%
Dividend Growth 391.46%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 24.01
YTD Return 23.32%
1-Year Return 23.38%
5-Year Return 159.60%
52-Week Low 18.91
52-Week High 27.96
Beta (5Y) n/a
Holdings 613
Inception Date Nov 7, 2013

About FCGSX

The fund normally invests primarily in common stocks. It invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. The advisor 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. It is non-diversified.

Fund Family Fidelity
Category Large Growth
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FCGSX
Index Russell 3000 Growth TR

Performance

FCGSX had a total return of 23.38% in the past year. Since the fund's inception, the average annual return has been 18.50%, including dividends.

Top 10 Holdings

54.47% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 16.40%
Apple Inc. AAPL 9.61%
Microsoft Corporation MSFT 7.04%
Amazon.com, Inc. AMZN 6.23%
Alphabet Inc. GOOGL 3.61%
Meta Platforms, Inc. META 3.39%
Eli Lilly and Company LLY 2.28%
Alphabet Inc. GOOG 2.22%
Fidelity Cash Central Fund n/a 2.11%
E-mini S&P 500 Future Dec 24 n/a 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.993 Dec 16, 2024
Dec 13, 2023 $0.609 Dec 14, 2023
Dec 14, 2022 $0.084 Dec 15, 2022
Dec 15, 2021 $7.888 Dec 16, 2021
Dec 16, 2020 $7.285 Dec 17, 2020
Dec 18, 2019 $1.963 Dec 19, 2019
Full Dividend History