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Fidelity Mt Vernon Str Tr Growth Company: (MF: FDGRX)

(NASDAQ Mutual Funds) As of Jun 18, 2019 08:15 PM ET

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$19.27 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

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 May 31, 2019

Total Return %* Percentile Rank Objective
YTD 14.29 24
3 months -1.77 59
6 months 3.73 29
1 Year -1.79 70
3 Year 17.58 5
5 Year 13.66 2
10 Year 17.15 1

* Annual for three years and beyond.

Zacks Premium Research for FDGRX

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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 54.60
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2019 26,694.00
%Turnover 5/31/2019 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.26 1.24 1.16
Alpha 3.11 2.06 1.17
R Squared 0.83 0.85 0.85
Std. Dev. 16.19 15.72 15.87
Sharpe 1.08 0.90 1.00

Sector / Country Weightings

As of 5/31/2019 % of Portfolio
Technology 38.10
Retail Trade 18.00
Health 13.71
Non-Durable 7.88
Finance 5.91
Industrial Cyclical 4.91
Services 4.75
Other 3.71
Energy 1.38
Consumer Durables 1.16
Utilities 0.49

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2019)
% of Portfolio Value (Mil$)
AMAZON COM 6.18 2,648.80
NVIDIA CORP 4.51 1,932.64
APPLE INC 4.24 1,818.52
ALPHABET INC 3.94 1,691.16
SALESFORCE.COM INC 3.76 1,612.99
MICROSOFT CORP 3.24 1,391.52
FACEBOOK INC 2.71 1,160.63
LULULEMON ATHLETICA INC 2.52 1,078.66
NA 2.50 1,072.78

Stock Holding % of Net Assets

As Of 2/28/2019
Total Issues 383
Avg. P/E 37.66
Avg. P/Book 4.93
Avg. EPS Growth 14.73
Avg. Market Value (Mil $) 251,523

Allocation

% of Portfolio
Large Growth 72.26
Large Value 0.00
Small Growth 7.90
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 15.96