Fidelity Series Growth Company Fund (FCGSX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3162008318

CUSIP 316200831

Inception Date 2013-11-07

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $21.02 Billion

Share Class Net Assets $21.02 Billion

Expense Ratio 0.00%

Expense Ratio Date 2026-01-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.04%

1-Year Return 26.37%

3-Year Return 32.98%

5-Year Return 14.78%

NAV $28.09

Previous Close Price $27.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Growth Company Fund

The fund normally invests primarily in common stocks. It invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 566189.97%

Giant 58.31%

Large 12.56%

Medium 16.02%

Micro 1.88%

Small 5.09%

Value & Growth Metrics

Book-Value Growth % 11.97%

Cash-Flow Growth % 21.53%

Dividend Yield % 0.41%

Historical Earnings % 21.84%

Long-Term Earnings % 13.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.03%	0.00%
Cash	0.69%	0.69%	0.00%	1.37%	0.00%
Non US Stock	3.08%	3.08%	0.00%	4.53%	0.66%
Not Classified	0.09%	0.09%	0.00%	0.01%	0.00%
Other	4.61%	4.61%	0.00%	1.09%	0.00%
US Stock	91.49%	91.49%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	17.71%	-	-
APPLE INC	7.39%	-	-
MICROSOFT CORP	8.71%	-	-
AMAZON.COM INC	5.80%	-	-
ALPHABET INC CL A	3.25%	-	-
META PLATFORMS INC CL A	4.65%	-	-
ELI LILLY and CO	1.82%	-	-
ALPHABET INC CL C	2.13%	-	-
Fidelity Securities Lending Cash Central Fund	1.41%	-	-
SALESFORCE INC	1.33%	-	-
LULULEMON ATHLETICA INC	1.62%	-	-
NUTANIX INC CL A	1.58%	-	-
Fidelity Cash Central Fund	3.81%	-	-
NETFLIX INC	1.66%	-	-
PURE STORAGE INC CL A	1.76%	-	-
BROADCOM INC	1.75%	-	-

See the full breakdown of FCGSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	79.10%	0.00%
Bond Sector	Corporate	0.00%	0.86%	13.27%	0.00%
Bond Sector	Derivative	0.00%	0.01%	7.38%	0.00%
Bond Sector	Government	0.00%	2.78%	0.25%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.62%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.50%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.86%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.15%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.47%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.78%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	14.60%	14.28%	0.00%	14.92%
Sensitive	Energy	0.31%	0.54%	0.00%	0.42%
Sensitive	Industrials	2.05%	6.62%	0.00%	7.75%
Sensitive	Technology	51.66%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.03%	0.27%
Americas	North America	96.86%	97.40%	99.34%
Greater Asia	Asia Developed	1.15%	0.29%	0.06%
Greater Asia	Asia Emerging	0.22%	0.55%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	0.17%	-
Greater Europe	Africa/Middle East	0.02%	0.06%	-
Greater Europe	Europe Developed	0.93%	0.89%	0.13%
Greater Europe	Europe Emerging	-	0.03%	-
Greater Europe	United Kingdom	0.30%	0.58%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.122	$0.122	USD	-	-	-	-
2023-12-13	$0.102	$0.102	USD	-	2023-12-13	2023-12-14	SemiAnnual
2022-12-14	$0.084	$0.084	USD	2022-12-14	2022-12-14	2022-12-15	SemiAnnual
2021-12-15	$0.119	$0.119	USD	2021-12-15	2021-12-15	2021-12-16	SemiAnnual
2020-12-16	$0.155	$0.155	USD	2020-12-16	2020-12-16	2020-12-17	SemiAnnual
2019-12-18	$0.128	$0.128	USD	2019-12-18	2019-12-18	2019-12-19	Other
2018-12-19	$0.150	$0.150	USD	2018-12-19	2018-12-19	2018-12-20	Other
2017-12-15	$0.085	$0.085	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-16	$0.015	$0.015	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-11	$0.030	$0.030	USD	-	-	-	-
2015-01-20	$0.002	$0.002	USD	2015-01-16	2015-01-16	2015-01-20	Other
2014-12-15	$0.089	$0.089	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.023	$0.023	USD	-	-	-	-
2013-12-16	$0.007	$0.007	USD	2013-12-13	2013-12-13	2013-12-16	Other

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Fidelity Series Growth Company Fund NMFQS:FCGSX