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% (1Y)
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 assetsName | 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% |
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 |