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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Zacks Premium Research for FCGSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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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