Fidelity Series Growth Company Fund (FCGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
+0.12 (0.50%)
At close: Jun 4, 2025
2.35%
Fund Assets 13.76B
Expense Ratio 0.57%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.99
Dividend Yield 12.58%
Dividend Growth 391.46%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 23.80
YTD Return -0.21%
1-Year Return 14.77%
5-Year Return 142.65%
52-Week Low 18.57
52-Week High 27.96
Beta (5Y) 1.13
Holdings 593
Inception Date Nov 7, 2013

About FCGSX

FCGSX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. Fidelity Mt Vernon Street Trust: Fidelity Series Growth Company Fund seeks capital appreciation. FCGSX will be investing in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential. FCGSX normally invests in common stocks by domestic and foreign issuers. FCGSX will use fundamental analysis to select investments.

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

Performance

FCGSX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.85%.

Top 10 Holdings

53.89% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.97%
Apple Inc. AAPL 8.86%
Microsoft Corporation MSFT 7.70%
Amazon.com, Inc. AMZN 6.94%
Meta Platforms, Inc. META 4.32%
Alphabet Inc. GOOGL 3.71%
Eli Lilly and Company LLY 2.56%
Alphabet Inc. GOOG 2.30%
Netflix, Inc. NFLX 1.92%
Visa Inc. V 1.62%
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