FCGSX Fees and Costs — Fidelity Series Growth Company Fund
Data updated: 2026-07-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.5M in broker commissions, 0.0080% of average net assets, and portfolio turnover was 30%.
FCGSX Fees and Expenses
Annual operating expenses and sales charges of FCGSX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FCGSX Costs Over Time
On $10,000 invested in FCGSX, assuming 5% a year before costs, total costs come to $5 over 5 years, cutting the return by 0.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $1 | $3 | $5 |
| Value after costs | $10,499 | $11,573 | $12,758 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
FCGSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0080%
- Total broker commissions: $1.5M
- Bought from dealers (principal trades, not a cost): $90.8M
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $195.8M
- Net income from securities lending: $3.6M (0.020% of average net assets)
FCGSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $213K | 19.41% |
| GOLDMAN SACHS GROUP INC (THE) | $171K | 15.64% |
| BANK OF AMERICA CORPORATION | $134K | 12.22% |
| MORGAN STANLEY | $125K | 11.42% |
| UBS GROUP AG | $110K | 10.00% |
| CITIGROUP INC | $81K | 7.37% |
| BARCLAYS PLC | $73K | 6.64% |
| VIRTU FINANCIAL INC | $72K | 6.58% |
| JEFFERIES FINANCIAL GROUP INC | $64K | 5.84% |
| ROYAL BANK OF CANADA | $54K | 4.88% |
FCGSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $20.2M | 22.29% |
| MORGAN STANLEY | $15.5M | 17.12% |
| JPMORGAN CHASE and CO | $14.6M | 16.16% |
| LEERINK PARTNERS LLC | $14.4M | 15.92% |
| BANK OF AMERICA CORPORATION | $11.0M | 12.16% |
| GOLDMAN SACHS GROUP INC (THE) | $7.6M | 8.35% |
| THE TORONTO DOMINION BANK | $2.8M | 3.08% |
| CITIGROUP INC | $2.8M | 3.06% |
| CANTOR FITZGERALD LP | $1.3M | 1.43% |
| A.G.P. / ALLIANCE GLOBAL PARTNERS CORP | $383K | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.