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Fidelity Series Growth Company Fund: (MF: FCGSX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$22.19 USD
+0.38 (1.74%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.76 | 3 |
| 3 months | 15.76 | 3 |
| 6 months | 32.47 | 4 |
| 1 Year | 46.77 | 2 |
| 3 Year | 11.41 | 12 |
| 5 Year | 23.03 | 1 |
| 10 Year | 18.99 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 59.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 15,986.60 |
| % Turnover 3/31/2024 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.16 | 1.18 |
| Alpha | -0.79 | 5.82 | 3.95 |
| R Squared | 0.83 | 0.83 | 0.83 |
| Std. Dev. | 22.96 | 23.38 | 19.72 |
| Sharpe | 0.49 | 1.02 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 53.51 |
| Retail Trade | 18.51 |
| Health | 8.46 |
| Other | 4.12 |
| Non-Durable | 3.64 |
| Finance | 3.10 |
| Industrial Cyclical | 2.86 |
| Consumer Durables | 2.37 |
| Services | 1.91 |
| Energy | 1.13 |
| Utilities | 0.39 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 12.10 | 1,648.15 |
| APPLE INC | 11.39 | 1,551.06 |
| MICROSOFT CORP | 7.82 | 1,064.94 |
| AMAZON.COM INC | 6.13 | 835.26 |
| LULULEMON ATHLETICA INC | 4.37 | 595.52 |
| ALPHABET INC CLASS A | 4.37 | 594.66 |
| ALPHABET INC CLASS C | 2.52 | 342.90 |
| SALESFORCE INC | 1.79 | 243.20 |
| TESLA INC | 1.75 | 238.35 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 472 |
| Avg. P/E | 44.14 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 18.06 |
| Avg. Market Value (Mil $) | 532,552 |
Allocation
| % of Portfolio | |
| Large Growth | 61.06 |
| Large Value | 0.00 |
| Small Growth | 4.42 |
| Small Value | 0.00 |
| Foreign Stock | 4.53 |
| Emerging Market | 14.18 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |