FCGSX Mutual Fund

FCGSX Mutual Fund

NAV$34.16
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Fund Essentials - as of Feb 28, 2026

Net Assets
$12.3B
Expense Ratio
-
Dividend Yield (Current)
8.99%
Holdings
609
Inception Date
Nov 7, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.03%
1 Year+33.37%
3 Year+28.84%
5 Year+15.72%
10 Year+22.93%

Asset Allocation

Stocks: 98.80%
Bonds: 0.07%
Cash: 0.74%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.66%
AAPLApple, Inc7.64%
MSFTMicrosoft Corp6.06%
AMZNAmazon.Com Inc4.81%
GOOGAlphabet Inc. C4.33%
Top 10 Concentration: 52.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Annually
Latest Distribution
$7.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCGSX Mutual Fund Overview

FCGSX Mutual Fund (Fidelity Series Growth Company Fund) is managed by Fidelity Investments (US) with $12.34B in net assets. holding 609 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2013-11-07.

FCGSX performance shows a YTD return of 16.03%. The 1-year return is 33.37% and the 5-year return is 15.72%. FCGSX dividend yield stands at 8.99%, paid annually.

FCGSX top holdings include Nvidia Corp. (15.7%), Apple, Inc (7.6%), Microsoft Corp (6.1%), Amazon.Com Inc (4.8%), Alphabet Inc. C (4.3%). Go to all FCGSX holdings, FCGSX sectors, or FCGSX dividends.

FCGSX can be compared against other funds. Use FCGSX overlap to find shared positions, or FCGSX vs another fund for a side-by-side view. FCGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.