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Trending ETFs

Fidelity® Flex Mid Cap Growth Fund

mutual fund
FFMGX
Dividend policy
Active
Price as of:
$7.15 -0.03 0%
primary theme
U.S. Mid-Cap Growth Equity
share class
Other (FFMGX) Primary
FFMGX (Mutual Fund)

Fidelity® Flex Mid Cap Growth Fund

Dividend policy
Active
Price as of:
$7.15 -0.03 0%
primary theme
U.S. Mid-Cap Growth Equity
share class
Other (FFMGX) Primary
FFMGX (Mutual Fund)
Fidelity® Flex Mid Cap Growth Fund
Dividend policy
Active
Price as of:
$7.15 -0.03 0%
primary theme
U.S. Mid-Cap Growth Equity
share class
()

FFMGX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 24.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.09 M
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$7.18
$3.84
$8.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Compare FFMGX to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Bridge Builder Small/Mid Cap Growth Fund

Fund

$17.63

-0.45%

$5.56 B

12.12%

$2.15

blocked
blocked
blocked

3.40%

-

Virtus KAR Small-Cap Core Fund

Fund

$47.88

-0.89%

$1.81 B

0.12%

$0.06

blocked
blocked
blocked

3.43%

-

SEI Institutional Investments Trust Extended Market Index Fund

Fund

$21.71

-0.50%

$1.68 B

0.85%

$0.18

blocked
blocked
blocked

5.29%

-

Virtus KAR Small-Mid Cap Core Fund

Fund

$17.62

-1.07%

$710.45 M

0.01%

$0.00

blocked
blocked
blocked

4.88%

-

Copeland SMID Cap Dividend Growth Fund

Fund

$14.28

-0.35%

$23.57 M

0.36%

$0.05

blocked
blocked
blocked

4.23%

-

Compare FFMGX to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Mid-Cap Growth Index Fund

VOT | ETF

$216.78

-0.50%

$20.93 B

0.42%

$0.92

blocked
blocked
blocked

2.22%

-

iShares Russell Mid-Cap Growth ETF

IWP | ETF

$105.70

-0.10%

$15.27 B

0.37%

$0.39

blocked
blocked
blocked

2.97%

-

iShares S&P Mid-Cap 400 Growth ETF

IJK | ETF

$76.77

+0.64%

$7.89 B

0.67%

$0.51

blocked
blocked
blocked

6.30%

-

SPDR® S&P 400 Mid Cap Growth ETF

MDYG | ETF

$73.66

+0.70%

$2.04 B

0.67%

$0.49

blocked
blocked
blocked

6.25%

-

SPDR® S&P Kensho New Economies Composite ETF

KOMP | ETF

$66.00

+2.07%

$1.80 B

0.61%

$0.40

blocked
blocked
blocked

14.50%

-

FFMGX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 24.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Flex Mid Cap Growth Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 08, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jean Park

Fund Description

The fund normally invests primarily in common stocks. It normally invests at least 80% of its assets in securities of companies with medium market capitalizations. The fund invests in companies that Fidelity Management & Research Company believes offer the potential for accelerated earnings or revenue growth. It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.

FFMGX - Performance

Return Ranking - Trailing

Period FFMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -0.6% 16.7% 83.65%
1 Yr 47.2% 2.6% 152.5% 25.49%
3 Yr 24.3%* 1.6% 57.6% 23.69%
5 Yr N/A* 6.6% 45.5% N/A
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period FFMGX Return Category Return Low Category Return High Rank in Category (%)
2020 31.0% -69.7% 2474.5% 38.02%
2019 -49.2% -50.2% 44.9% 99.83%
2018 -6.2% -70.5% 9.2% 12.97%
2017 N/A -21.1% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

Total Return Ranking - Trailing

Period FFMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -0.6% 16.7% 83.65%
1 Yr 47.2% -2.9% 152.5% 24.06%
3 Yr 24.3%* 1.6% 57.6% 22.67%
5 Yr N/A* 6.6% 45.5% N/A
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FFMGX Return Category Return Low Category Return High Rank in Category (%)
2020 31.0% -69.7% 2474.5% 38.02%
2019 -49.2% -50.2% 44.9% 99.83%
2018 -6.2% -51.7% 12.2% 32.68%
2017 N/A -7.0% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

NAV & Total Return History

FFMGX - Holdings

Concentration Analysis

FFMGX Category Low Category High FFMGX % Rank
Net Assets 1.09 M 1.09 M 39 B 100.00%
Number of Holdings 119 10 2593 17.15%
Net Assets in Top 10 207 K 195 K 7.69 B 99.84%
Weighting of Top 10 20.59% 3.9% 97.2% 71.34%

Top 10 Holdings

  1. ResMed Inc 2.78%
  2. KLA Corp 2.28%
  3. MSCI Inc 2.28%
  4. The Trade Desk Inc A 2.24%
  5. Centene Corp 2.08%
  6. VeriSign Inc 2.04%
  7. Cadence Design Systems Inc 2.01%
  8. Snowflake Inc Ordinary Shares - Class A 1.95%
  9. Lam Research Corp 1.92%
  10. Dollar General Corp 1.91%

Asset Allocation

Weighting Return Low Return High FFMGX % Rank
Stocks 		99.61% 0.07% 102.10% 19.55%
Cash 		0.39% -5.31% 41.10% 77.35%
Preferred Stocks 		0.00% 0.00% 1.59% 27.51%
Other 		0.00% -0.87% 39.00% 33.01%
Convertible Bonds 		0.00% 0.00% 1.20% 21.52%
Bonds 		0.00% 0.00% 17.46% 24.56%

Stock Sector Breakdown

Weighting Return Low Return High FFMGX % Rank
Technology 		35.62% 0.00% 59.48% 17.64%
Healthcare 		18.80% 0.00% 39.13% 67.48%
Industrials 		16.37% 0.00% 34.76% 24.11%
Consumer Cyclical 		8.11% 0.00% 67.94% 90.94%
Consumer Defense 		7.84% 0.00% 15.94% 4.85%
Financial Services 		5.62% 0.00% 37.20% 47.41%
Communication Services 		5.16% 0.00% 24.80% 50.16%
Real Estate 		2.19% 0.00% 14.19% 55.66%
Basic Materials 		0.30% 0.00% 20.37% 68.45%
Utilities 		0.00% 0.00% 5.78% 40.78%
Energy 		0.00% 0.00% 49.06% 48.54%

Stock Geographic Breakdown

Weighting Return Low Return High FFMGX % Rank
US 		98.86% 29.81% 100.08% 5.83%
Non US 		0.75% 0.00% 56.23% 86.89%

FFMGX - Expenses

Operational Fees

FFMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.05% 25.69% 99.83%
Management Fee 0.00% 0.00% 1.50% 0.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FFMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

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.

FFMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 1.00% 457.00% 75.95%

FFMGX - Distributions

Dividend Yield Analysis

FFMGX Category Low Category High FFMGX % Rank
Dividend Yield 0.00% 0.00% 1.35% 23.80%

Dividend Distribution Analysis

FFMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FFMGX Category Low Category High FFMGX % Rank
Net Income Ratio 0.98% -2.48% 1.52% 2.47%

Capital Gain Distribution Analysis

FFMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FFMGX - Fund Manager Analysis

Managers

Jean Park

Start Date

Tenure

Tenure Rank

Mar 08, 2017

3.82

3.8%

Jean Park is portfolio manager and research analyst since joining Fidelity Investments in 2006. Prior to joining Fidelity Investments in 2006 as a research analyst, Ms. Park was an analyst and associate in the high-yield bond group of Goldman Sachs Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 8.16 3.84

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