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Fidelity Small Cap Growth Fund
FCAGX (Mutual Fund)
Fidelity Small Cap Growth Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.5%
1 yr return
36.6%
3 Yr Avg Return
2.4%
5 Yr Avg Return
12.2%
Net Assets
$6.41 B
Holdings in Top 10
14.6%
52 WEEK LOW AND HIGH
$31.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 107.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FCAGX - Profile
Distributions
- YTD Total Return 20.5%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.82%
- Dividend Yield 1.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Small Cap Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 10, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Venanzi
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FCAGX - Performance
Return Ranking - Trailing
| Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.5% | -11.0% | 55.3% | 11.05% |
| 1 Yr | 36.6% | 6.2% | 54.2% | 9.06% |
| 3 Yr | 2.4%* | -20.1% | 59.5% | 17.46% |
| 5 Yr | 12.2%* | -2.0% | 48.2% | 15.83% |
| 10 Yr | 13.7%* | 1.9% | 25.0% | 7.42% |
* Annualized
Return Ranking - Calendar
| Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.7% | -20.5% | 54.6% | 23.09% |
| 2022 | -25.6% | -82.1% | 32.2% | 18.57% |
| 2021 | -8.0% | -90.6% | 300.1% | 50.65% |
| 2020 | 23.5% | -63.0% | 127.9% | 69.23% |
| 2019 | 28.4% | -7.7% | 42.9% | 22.53% |
Total Return Ranking - Trailing
| Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.5% | -11.0% | 55.3% | 11.05% |
| 1 Yr | 36.6% | 6.2% | 54.2% | 9.06% |
| 3 Yr | 2.4%* | -20.1% | 59.5% | 17.46% |
| 5 Yr | 12.2%* | -2.0% | 48.2% | 15.83% |
| 10 Yr | 13.7%* | 1.9% | 25.0% | 7.42% |
* Annualized
Total Return Ranking - Calendar
| Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.7% | -19.0% | 136.8% | 30.36% |
| 2022 | -25.6% | -59.9% | 44.3% | 34.93% |
| 2021 | 10.2% | -22.7% | 411.9% | 48.79% |
| 2020 | 36.0% | 1.5% | 150.8% | 55.77% |
| 2019 | 36.0% | 5.5% | 55.3% | 19.76% |
NAV & Total Return History
FCAGX - Holdings
Concentration Analysis
| FCAGX | Category Low | Category High | FCAGX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.41 B | 214 K | 34.3 B | 5.98% |
| Number of Holdings | 290 | 7 | 1226 | 9.78% |
| Net Assets in Top 10 | 1.09 B | 52.5 K | 3.24 B | 6.70% |
| Weighting of Top 10 | 14.62% | 7.9% | 100.0% | 87.66% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.81%
- INSIGHT ENTERPRISES INC 1.64%
- FTAI AVIATION LTD 1.47%
- WIX.COM LTD 1.28%
- TRANSMEDICS GROUP INC 1.28%
- APPLIED INDUSTRIAL TECH INC 1.23%
- FLUOR CORP 1.10%
- CARPENTER TECHNOLOGY CORP 0.95%
- INSTALLED BUILDING PRODUCTS INC 0.94%
- TD SYNNEX CORP 0.92%
Asset Allocation
| Weighting | Return Low | Return High | FCAGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.09% | 85.75% | 107.62% | 45.83% |
| Cash | 4.51% | 0.00% | 28.78% | 19.93% |
| Preferred Stocks | 1.31% | 0.00% | 4.63% | 5.98% |
| Bonds | 0.02% | 0.00% | 3.83% | 4.17% |
| Other | 0.00% | -0.26% | 6.70% | 53.44% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 33.88% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCAGX % Rank | |
|---|---|---|---|---|
| Healthcare | 24.90% | 0.00% | 47.90% | 35.51% |
| Technology | 23.28% | 2.91% | 75.51% | 62.14% |
| Industrials | 13.59% | 0.00% | 36.64% | 80.25% |
| Consumer Cyclical | 11.37% | 0.00% | 24.04% | 62.32% |
| Basic Materials | 6.33% | 0.00% | 9.24% | 3.99% |
| Financial Services | 6.17% | 0.00% | 42.95% | 58.70% |
| Communication Services | 5.13% | 0.00% | 15.31% | 10.33% |
| Energy | 4.09% | 0.00% | 55.49% | 28.44% |
| Consumer Defense | 3.56% | 0.00% | 13.56% | 55.25% |
| Real Estate | 1.16% | 0.00% | 15.31% | 63.04% |
| Utilities | 0.43% | 0.00% | 5.57% | 23.91% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCAGX % Rank | |
|---|---|---|---|---|
| US | 96.35% | 17.30% | 107.62% | 68.12% |
| Non US | 1.74% | 0.00% | 77.12% | 16.12% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FCAGX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 4.51% | 0.00% | 100.00% | 20.29% |
| Derivative | 0.00% | -0.26% | 0.60% | 39.31% |
| Securitized | 0.00% | 0.00% | 0.02% | 32.62% |
| Corporate | 0.00% | 0.00% | 100.00% | 39.84% |
| Municipal | 0.00% | 0.00% | 0.00% | 32.42% |
| Government | 0.00% | 0.00% | 13.29% | 32.42% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FCAGX % Rank | |
|---|---|---|---|---|
| US | 0.02% | 0.00% | 3.83% | 3.26% |
| Non US | 0.00% | 0.00% | 0.03% | 32.97% |
FCAGX - Expenses
Operational Fees
| FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.05% | 23.20% | 46.64% |
| Management Fee | 0.97% | 0.05% | 1.62% | 85.84% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.72% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 18.84% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 65.55% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 107.00% | 3.00% | 439.00% | 82.23% |
FCAGX - Distributions
Dividend Yield Analysis
| FCAGX | Category Low | Category High | FCAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.44% | 0.00% | 6.91% | 45.29% |
Dividend Distribution Analysis
| FCAGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FCAGX | Category Low | Category High | FCAGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.82% | -2.47% | 1.10% | 59.89% |
Capital Gain Distribution Analysis
| FCAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 13, 2024 | $0.224 | OrdinaryDividend |
| Sep 13, 2024 | $0.139 | CapitalGainLongTerm |
| Dec 17, 2021 | $1.050 | OrdinaryDividend |
| Sep 10, 2021 | $4.971 | OrdinaryDividend |
| Dec 18, 2020 | $1.146 | OrdinaryDividend |
| Sep 11, 2020 | $1.610 | CapitalGainLongTerm |
| Dec 20, 2019 | $0.261 | CapitalGainLongTerm |
| Sep 13, 2019 | $1.191 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.421 | CapitalGainLongTerm |
| Sep 14, 2018 | $1.059 | CapitalGainShortTerm |
| Sep 14, 2018 | $1.519 | CapitalGainLongTerm |
| Dec 01, 2017 | $0.103 | CapitalGainShortTerm |
| Dec 01, 2017 | $0.307 | CapitalGainLongTerm |
| Sep 08, 2017 | $1.267 | CapitalGainLongTerm |
| Dec 02, 2016 | $0.157 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.023 | CapitalGainLongTerm |
| Sep 14, 2015 | $0.188 | CapitalGainShortTerm |
| Sep 14, 2015 | $0.571 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.352 | CapitalGainLongTerm |
| Sep 15, 2014 | $1.188 | CapitalGainLongTerm |
| Dec 09, 2013 | $1.038 | CapitalGainLongTerm |
| Sep 16, 2013 | $0.923 | CapitalGainShortTerm |
| Sep 16, 2013 | $1.281 | CapitalGainLongTerm |
| Dec 10, 2012 | $0.019 | CapitalGainShortTerm |
| Dec 10, 2012 | $0.440 | CapitalGainLongTerm |
| Sep 10, 2012 | $0.582 | CapitalGainLongTerm |
| Dec 05, 2011 | $0.082 | CapitalGainLongTerm |
| Sep 12, 2011 | $0.234 | CapitalGainLongTerm |
| Dec 31, 2010 | $0.010 | ExtraDividend |
| Dec 10, 2007 | $0.010 | CapitalGainLongTerm |
| Sep 10, 2007 | $0.728 | CapitalGainShortTerm |
| Sep 10, 2007 | $0.280 | CapitalGainLongTerm |
| Dec 04, 2006 | $0.030 | CapitalGainLongTerm |
| Sep 11, 2006 | $0.029 | CapitalGainShortTerm |
| Sep 11, 2006 | $0.030 | CapitalGainLongTerm |
| Dec 05, 2005 | $0.035 | CapitalGainShortTerm |
| Sep 12, 2005 | $0.128 | CapitalGainShortTerm |
FCAGX - Fund Manager Analysis
Managers
Patrick Venanzi
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.12 | 5.25 |
