FCGSX Mutual Fund

NAV$33.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$12.3B
Expense Ratio
-
Dividend Yield (Current)
8.44%
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+23.48%
1 Year+49.17%
3 Year+32.15%
5 Year+17.28%
10 Year+24.56%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.66%
AAPLApple Inc7.64%
MSFTMicrosoft Corp 4.100 Feb 06 376.06%
AMZNAmazon.Com Inc4.81%
GOOGAlphabet Inc series C4.33%
Top 10 Concentration: 52.52%Report Date: Feb 28, 2026
Download all 609 holdings for FCGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.44%
Frequency
Annually
Latest Distribution
$7.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCGSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Health Care, Unknown. Inception date: 2013-11-07.

FCGSX performance shows a YTD return of 23.48%. The 1-year return is 49.17% and the 5-year return is 17.28%. FCGSX dividend yield stands at 8.44%, paid annually.

FCGSX top holdings include Nvidia Corp (15.7%), Apple Inc (7.6%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Amazon.Com Inc (4.8%), Alphabet Inc series C (4.3%). View all FCGSX holdings, sector breakdown, or dividend history.

FCGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.