Fidelity Series Growth Company Fund (FCGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
+0.19 (0.74%)
Jul 17, 2025, 4:00 PM EDT
1.73%
Fund Assets18.44B
Expense Ratio0.57%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)2.99
Dividend Yield11.56%
Dividend Growth391.46%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close25.70
YTD Return8.01%
1-Year Return14.08%
5-Year Return137.33%
52-Week Low18.57
52-Week High27.96
Beta (5Y)1.14
Holdings586
Inception DateNov 7, 2013

About FCGSX

Fidelity Series Growth Company Fund is a mutual fund specializing in large-cap growth equities. Its primary goal is to achieve capital appreciation by investing predominantly in common stocks of companies identified as having above-average growth potential. The fund adopts an actively managed approach, with portfolio selections grounded in thorough fundamental analysis of each issuer’s financial condition, industry dynamics, and broader market trends. While the vast majority of its assets are allocated to U.S. equities, the fund also includes exposure to select foreign stocks to diversify growth opportunities. Key sectors represented in its holdings include technology, consumer cyclical, communication services, and healthcare, with significant positions in leading companies such as NVIDIA, Apple, Microsoft, Amazon, and Meta Platforms. The fund is classified as non-diversified, allowing for more concentrated exposure to top holdings. Fidelity Series Growth Company Fund plays a notable role within the large-cap growth category, offering investors access to some of the market’s most dynamic and innovative enterprises while maintaining a disciplined, research-driven investment process.

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

Performance

FCGSX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.45%.

Top 10 Holdings

54.18% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.89%
Microsoft CorporationMSFT7.62%
Apple Inc.AAPL6.82%
Amazon.com, Inc.AMZN6.47%
Meta Platforms, Inc.META4.30%
Fidelity Cash Central Fundn/a3.68%
Alphabet Inc.GOOGL3.31%
S&P500 Emini Fut Jun25 Esm5n/a3.25%
Alphabet Inc.GOOG2.07%
Eli Lilly and CompanyLLY1.76%
View More Holdings

Dividend History

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