Fidelity Series Growth Company Fund (FCGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.91 (-4.11%)
At close: Mar 10, 2025
-4.41%
Fund Assets 13.76B
Expense Ratio 0.57%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.99
Dividend Yield 13.51%
Dividend Growth 391.46%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 22.15
YTD Return -7.59%
1-Year Return 11.78%
5-Year Return 192.87%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.12
Holdings 608
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FCGSX
Index Russell 3000 Growth TR

Performance

FCGSX had a total return of 11.78% in the past year. Since the fund's inception, the average annual return has been 18.47%, including dividends.

Top 10 Holdings

58.88% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 14.30%
Apple Inc. AAPL 8.96%
Microsoft Corporation MSFT 6.77%
Amazon.com, Inc. AMZN 6.64%
Fidelity Cash Central Fund n/a 5.76%
E-mini S&P 500 Future Mar 25 n/a 5.53%
Alphabet Inc. GOOGL 3.61%
Meta Platforms, Inc. META 3.28%
Alphabet Inc. GOOG 2.21%
Eli Lilly and Company LLY 1.81%
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