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Trending ETFs

Fidelity Small Cap Growth Fund

mutual fund
FIDGX
Payout Change
Pending
Price as of:
$33.83 +0.27 +0.8%
primary theme
U.S. Small-Cap Growth Equity
share class
Z (FIDGX) A (FCAGX) M (FCTGX) Other (FCPGX) I (FCIGX) C (FCCGX)
FIDGX (Mutual Fund)

Fidelity Small Cap Growth Fund

Payout Change
Pending
Price as of:
$33.83 +0.27 +0.8%
primary theme
U.S. Small-Cap Growth Equity
share class
Z (FIDGX) A (FCAGX) M (FCTGX) Other (FCPGX) I (FCIGX) C (FCCGX)
FIDGX (Mutual Fund)

Fidelity Small Cap Growth Fund

Payout Change
Pending
Price as of:
$33.83 +0.27 +0.8%
primary theme
U.S. Small-Cap Growth Equity
share class
Z (FIDGX) A (FCAGX) M (FCTGX) Other (FCPGX) I (FCIGX) C (FCCGX)

Name

As of 10/08/2024

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

Fidelity Small Cap Growth Fund

FIDGX | Fund

$33.83

$6.41 B

1.87%

$0.63

0.86%

Vitals

YTD Return

20.5%

1 yr return

36.2%

3 Yr Avg Return

2.4%

5 Yr Avg Return

12.8%

Net Assets

$6.41 B

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$33.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

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 10/08/2024

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

Fidelity Small Cap Growth Fund

FIDGX | Fund

$33.83

$6.41 B

1.87%

$0.63

0.86%

FIDGX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Small Cap Growth Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick 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.
Read More

FIDGX - Performance

Return Ranking - Trailing

Period FIDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -11.0% 55.3% 9.96%
1 Yr 36.2% 6.2% 54.2% 9.24%
3 Yr 2.4%* -20.1% 59.5% 15.81%
5 Yr 12.8%* -2.0% 48.2% 13.32%
10 Yr N/A* 1.9% 25.0% 6.06%

* Annualized

Return Ranking - Calendar

Period FIDGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -20.5% 54.6% 20.00%
2022 -25.3% -82.1% 32.2% 16.91%
2021 -6.8% -90.6% 300.1% 47.87%
2020 24.6% -63.0% 127.9% 65.19%
2019 29.3% -7.7% 42.9% 17.98%

Total Return Ranking - Trailing

Period FIDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -11.0% 55.3% 9.96%
1 Yr 36.2% 6.2% 54.2% 9.24%
3 Yr 2.4%* -20.1% 59.5% 15.81%
5 Yr 12.8%* -2.0% 48.2% 13.32%
10 Yr N/A* 1.9% 25.0% 6.07%

* Annualized

Total Return Ranking - Calendar

Period FIDGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -19.0% 136.8% 25.64%
2022 -25.3% -59.9% 44.3% 33.64%
2021 10.7% -22.7% 411.9% 47.12%
2020 36.5% 1.5% 150.8% 54.62%
2019 36.5% 5.5% 55.3% 17.00%

NAV & Total Return History

FIDGX - Holdings

Concentration Analysis

FIDGX Category Low Category High FIDGX % Rank
Net Assets 6.41 B 214 K 34.3 B 5.43%
Number of Holdings 290 7 1226 9.24%
Net Assets in Top 10 1.09 B 52.5 K 3.24 B 6.16%
Weighting of Top 10 14.62% 7.9% 100.0% 87.11%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.81%
  2. INSIGHT ENTERPRISES INC 1.64%
  3. FTAI AVIATION LTD 1.47%
  4. WIX.COM LTD 1.28%
  5. TRANSMEDICS GROUP INC 1.28%
  6. APPLIED INDUSTRIAL TECH INC 1.23%
  7. FLUOR CORP 1.10%
  8. CARPENTER TECHNOLOGY CORP 0.95%
  9. INSTALLED BUILDING PRODUCTS INC 0.94%
  10. TD SYNNEX CORP 0.92%

Asset Allocation

Weighting Return Low Return High FIDGX % Rank
Stocks 		98.09% 85.75% 107.62% 45.29%
Cash 		4.51% 0.00% 28.78% 19.38%
Preferred Stocks 		1.31% 0.00% 4.63% 5.43%
Bonds 		0.02% 0.00% 3.83% 3.62%
Other 		0.00% -0.26% 6.70% 42.93%
Convertible Bonds 		0.00% 0.00% 1.57% 17.03%

Stock Sector Breakdown

Weighting Return Low Return High FIDGX % Rank
Healthcare 		24.90% 0.00% 47.90% 34.96%
Technology 		23.28% 2.91% 75.51% 61.59%
Industrials 		13.59% 0.00% 36.64% 79.71%
Consumer Cyclical 		11.37% 0.00% 24.04% 61.78%
Basic Materials 		6.33% 0.00% 9.24% 3.26%
Financial Services 		6.17% 0.00% 42.95% 58.15%
Communication Services 		5.13% 0.00% 15.31% 9.78%
Energy 		4.09% 0.00% 55.49% 27.36%
Consumer Defense 		3.56% 0.00% 13.56% 54.71%
Real Estate 		1.16% 0.00% 15.31% 62.32%
Utilities 		0.43% 0.00% 5.57% 23.19%

Stock Geographic Breakdown

Weighting Return Low Return High FIDGX % Rank
US 		96.35% 17.30% 107.62% 67.57%
Non US 		1.74% 0.00% 77.12% 15.58%

Bond Sector Breakdown

Weighting Return Low Return High FIDGX % Rank
Cash & Equivalents 		4.51% 0.00% 100.00% 19.75%
Derivative 		0.00% -0.26% 0.60% 23.91%
Securitized 		0.00% 0.00% 0.02% 15.43%
Corporate 		0.00% 0.00% 100.00% 25.20%
Municipal 		0.00% 0.00% 0.00% 15.23%
Government 		0.00% 0.00% 13.29% 15.43%

Bond Geographic Breakdown

Weighting Return Low Return High FIDGX % Rank
US 		0.02% 0.00% 3.83% 2.72%
Non US 		0.00% 0.00% 0.03% 14.49%

FIDGX - Expenses

Operational Fees

FIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.05% 23.20% 85.30%
Management Fee 0.85% 0.05% 1.62% 66.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 63.03%

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.

FIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 3.00% 439.00% 81.61%

FIDGX - Distributions

Dividend Yield Analysis

FIDGX Category Low Category High FIDGX % Rank
Dividend Yield 1.87% 0.00% 6.91% 30.80%

Dividend Distribution Analysis

FIDGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Annual Annual

Net Income Ratio Analysis

FIDGX Category Low Category High FIDGX % Rank
Net Income Ratio -0.43% -2.47% 1.10% 23.81%

Capital Gain Distribution Analysis

FIDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FIDGX - 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

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