Fidelity Series Growth Company Fund (FCGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.79
+1.01 (4.25%)
Jun 26, 2025, 4:00 PM EDT
0.77% (1Y)
| Fund Assets | 13.76B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 12.07% |
| Dividend Growth | 391.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.78 |
| YTD Return | 3.42% |
| 1-Year Return | 13.01% |
| 5-Year Return | 138.64% |
| 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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.11%.
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% |
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 |