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Fidelity Series Growth Company Fund: (MF: FCGSX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$24.25 USD
-0.07 (-0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.78 | 1 |
| 3 months | 5.74 | 55 |
| 6 months | 11.57 | 12 |
| 1 Year | 34.80 | 2 |
| 3 Year | 8.14 | 24 |
| 5 Year | 24.33 | 1 |
| 10 Year | 19.20 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 63.58 |
| % Yield | 0.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 1,718.52 |
| % Turnover 8/31/2024 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.17 | 1.18 |
| Alpha | -1.36 | 5.93 | 4.15 |
| R Squared | 0.84 | 0.82 | 0.83 |
| Std. Dev. | 23.05 | 23.30 | 19.83 |
| Sharpe | 0.32 | 1.06 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 55.12 |
| Retail Trade | 15.14 |
| Health | 9.95 |
| Finance | 4.08 |
| Other | 4.04 |
| Non-Durable | 3.58 |
| Industrial Cyclical | 3.18 |
| Consumer Durables | 3.13 |
| Services | 1.14 |
| Utilities | 0.36 |
| Energy | 0.28 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 16.69 | 2,690.33 |
| APPLE INC | 8.55 | 1,377.86 |
| MICROSOFT CORP | 7.44 | 1,198.79 |
| AMAZON.COM INC | 6.21 | 1,001.63 |
| TOTAL*MONEY MARKET | 4.99 | 803.70 |
| ALPHABET INC CLASS A | 4.36 | 703.16 |
| ALPHABET INC CLASS C | 2.62 | 421.65 |
| META PLATFORMS INC | 2.55 | 411.01 |
| ELI LILLY & CO | 2.37 | 382.28 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 500 |
| Avg. P/E | 42.24 |
| Avg. P/Book | 4.19 |
| Avg. EPS Growth | 16.25 |
| Avg. Market Value (Mil $) | 889,783 |
Allocation
| % of Portfolio | |
| Large Growth | 42.70 |
| Large Value | 0.00 |
| Small Growth | 10.77 |
| Small Value | 0.00 |
| Foreign Stock | 10.62 |
| Emerging Market | 16.04 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.82 |
| Foreign Bond | 1.44 |
| High Yield Bond | 0.00 |