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Fidelity Small Cap Growth Fund: (MF: FCPGX)

(NASDAQ Mutual Funds) As of Dec 14, 2018 08:15 PM ET

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$22.93 USD

-0.33 (-1.42%)

Zacks MF Rank 3-Hold     3    

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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Latest Performance as of Nov 30, 2018

Total Return %* Percentile Rank Objective
YTD 6.84 17
3 months -14.26 93
6 months -5.57 58
1 Year 7.79 16
3 Year 13.94 6
5 Year 11.55 1
10 Year 17.46 6

* Annual for three years and beyond.

Zacks Premium Research for FCPGX

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

Zacks MF Rank Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.09
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 11/30/2018 2,803.44
%Turnover 11/30/2018 106.00

Risk

3 Year 5 Year 10 Year
Beta 1.26 1.03 1.11
Alpha -0.69 0.60 1.71
R Squared 0.70 0.54 0.75
Std. Dev. 14.24 14.05 17.12
Sharpe 0.98 0.85 1.00

Sector / Country Weightings

As of 11/30/2018 % of Portfolio
Technology 17.00
Health 15.58
Other 14.08
Services 13.53
Industrial Cyclical 12.31
Finance 7.88
Non-Durable 7.83
Retail Trade 6.72
Consumer Durables 3.48
Energy 1.59

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2018)
% of Portfolio Value (Mil$)
NA 5.81 268.32
CARGURUS INC 2.55 117.67
ISHARES RUSSELL 2000 GROW 2.03 93.90
STAMPS.COM INC 1.75 80.77
2U INC 1.59 73.40
WEIGHT WATCHERS INTL INC 1.51 69.79
ASGN INC 1.42 65.41
GENERAC HOLDINGS INC 1.40 64.46
INSULET CORP 1.27 58.89

Stock Holding % of Net Assets

As Of 7/31/2018
Total Issues 161
Avg. P/E 24.00
Avg. P/Book 3.05
Avg. EPS Growth 12.62
Avg. Market Value (Mil $) 4,669

Allocation

% of Portfolio
Large Growth 16.16
Large Value 0.00
Small Growth 49.32
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 30.22