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Trending ETFs

Fidelity® Flex Mid Cap Growth Fund

mutual fund
FFMGX
Payout Change
Pending
Price as of:
$6.0 +0.0 +0.0%
primary theme
N/A
share class
FFMGX (Mutual Fund)

Fidelity® Flex Mid Cap Growth Fund

Payout Change
Pending
Price as of:
$6.0 +0.0 +0.0%
primary theme
N/A
share class
FFMGX (Mutual Fund)

Fidelity® Flex Mid Cap Growth Fund

Payout Change
Pending
Price as of:
$6.0 +0.0 +0.0%
primary theme
N/A
share class

Name

As of 06/10/2022

Price

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

$6.00

$1.04 M

0.50%

$0.03

-

Vitals

YTD Return

-24.2%

1 yr return

-10.7%

3 Yr Avg Return

18.5%

5 Yr Avg Return

15.1%

Net Assets

$1.04 M

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

$6.0
$5.49
$9.33

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/10/2022

Price

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

$6.00

$1.04 M

0.50%

$0.03

-

FFMGX - Profile

Distributions

  • YTD Total Return -24.2%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). Investing in companies that Fidelity Management & Research Company LLC (FMR) believes offer the potential for accelerated earnings or revenue growth (stocks of these companies are often called "growth" stocks). Potentially investing in companies with smaller or larger market capitalizations. 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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FFMGX - Performance

Return Ranking - Trailing

Period FFMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.2% -70.7% 1440.6% 17.82%
1 Yr -10.7% -60.3% 59.3% 17.18%
3 Yr 18.5%* -0.6% 37.3% 2.71%
5 Yr 15.1%* 3.3% 25.3% 6.89%
10 Yr N/A* 6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period FFMGX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -80.9% 21888.9% 14.90%
2022 31.0% -69.7% 2474.5% 38.64%
2021 -49.2% -100.0% 44.0% 99.63%
2020 -6.2% -100.0% 9.2% 13.09%
2019 N/A -33.3% 84.9% N/A

Total Return Ranking - Trailing

Period FFMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.2% -70.7% 1440.6% 12.30%
1 Yr -10.7% -61.9% 77.0% 18.67%
3 Yr 18.5%* -5.6% 37.3% 3.63%
5 Yr 15.1%* 3.3% 25.3% 7.88%
10 Yr N/A* 6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FFMGX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -80.9% 21888.9% 14.90%
2022 31.0% -69.7% 2474.5% 38.64%
2021 -49.2% -100.0% 44.0% 99.63%
2020 -6.2% -100.0% 19.9% 33.59%
2019 N/A -33.3% 84.9% N/A

NAV & Total Return History


FFMGX - Holdings

Concentration Analysis

FFMGX Category Low Category High FFMGX % Rank
Net Assets 1.04 M 710 K 85.5 B 99.35%
Number of Holdings 107 19 3702 18.71%
Net Assets in Top 10 247 K 2.5 K 10.9 B 98.16%
Weighting of Top 10 23.57% 4.3% 92.1% 70.40%

Top 10 Holdings

  1. Cadence Design Systems Inc 3.00%
  2. Fortinet Inc 2.82%
  3. EPAM Systems Inc 2.65%
  4. Mettler-Toledo International Inc 2.56%
  5. The Trade Desk Inc Class A 2.48%
  6. ResMed Inc 2.43%
  7. Entegris Inc 2.33%
  8. Synopsys Inc 2.22%
  9. MSCI Inc 2.21%
  10. IDEXX Laboratories Inc 2.10%

Asset Allocation

Weighting Return Low Return High FFMGX % Rank
Stocks
95.83% 23.99% 100.52% 83.74%
Cash
4.17% -0.52% 26.94% 14.42%
Preferred Stocks
0.00% 0.00% 2.30% 51.23%
Other
0.00% -2.66% 23.05% 53.37%
Convertible Bonds
0.00% 0.00% 0.40% 47.39%
Bonds
0.00% 0.00% 44.75% 49.39%

Stock Sector Breakdown

Weighting Return Low Return High FFMGX % Rank
Technology
33.02% 0.04% 62.17% 40.49%
Healthcare
17.97% 0.00% 43.77% 48.16%
Consumer Cyclical
16.92% 0.00% 57.41% 25.46%
Industrials
15.42% 0.00% 38.23% 43.71%
Financial Services
8.48% 0.00% 43.01% 37.88%
Consumer Defense
2.96% 0.00% 16.40% 34.36%
Basic Materials
2.54% 0.00% 21.21% 42.18%
Energy
2.00% 0.00% 62.10% 44.48%
Real Estate
0.68% 0.00% 19.28% 76.23%
Utilities
0.00% 0.00% 12.94% 60.89%
Communication Services
0.00% 0.00% 18.33% 90.95%

Stock Geographic Breakdown

Weighting Return Low Return High FFMGX % Rank
US
94.80% 23.38% 100.52% 44.48%
Non US
1.03% 0.00% 35.22% 77.15%

FFMGX - Expenses

Operational Fees

FFMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 2.69% 99.83%
Management Fee 0.00% 0.00% 1.50% 0.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FFMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.00% 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 71.00% 0.00% 417.06% 74.20%

FFMGX - Distributions

Dividend Yield Analysis

FFMGX Category Low Category High FFMGX % Rank
Dividend Yield 0.50% 0.00% 29.40% 51.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFMGX Category Low Category High FFMGX % Rank
Net Income Ratio 0.38% -2.24% 2.75% 7.87%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFMGX - Fund Manager Analysis

Managers

Jean Park


Start Date

Tenure

Tenure Rank

Mar 08, 2017

5.23

5.2%

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
0.04 36.3 8.64 1.47