Immutable verification record

Fidelity Series Growth Company Fund

Run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2 · portfolio period 2026-05-31 · captured 2026-07-27T02:24:38.043Z

This is the permanent record of what our July 27, 2026 data run computed for Fidelity Series Growth Company Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

59.5% of this portfolio matches the Russell 1000 Growth index, which costs $30 a year per $100,000 to own outright. This fund charges $0 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Fidelity Series Growth Company Fund — best-fit active share,” 40.5% versus the Russell 1000 Growth index, fund portfolio as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/fcgsx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2

FCGSX filed expense ratio

Sensible Investor, “Fidelity Series Growth Company Fund — filed expense ratio,” 0.00% for FCGSX, as of 2026-01-31. https://sensible-investor.com/registry/fcgsx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2

FCGSX fee per active unit

Sensible Investor, “Fidelity Series Growth Company Fund — fee per unit of active management,” 0.00% using the FCGSX expense ratio as of 2026-01-31 and fund portfolio as of 2026-05-31. https://sensible-investor.com/registry/fcgsx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index40.5%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3173.2%
the S&P 50049.3%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3179.4%
the Russell 1000 index51.0%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3188.4%
the total US market52.3%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3192.7%
the Russell 1000 Value index84.0%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3140.5%
the Russell 2000 index97.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-314.6%
the S&P MidCap 40097.5%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-314.6%
the S&P SmallCap 60099.3%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.7%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
FCGSX (Fidelity Series Growth Company Fund)0.00%2026-01-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match73.2%
the Russell 1000 Growth index73.2%
the S&P 50079.4%
the Russell 1000 index88.4%
the total US market92.7%
the Russell 1000 Value index40.5%
the Russell 2000 index4.6%
the S&P MidCap 4004.6%
the S&P SmallCap 6000.7%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
FCGSX10 years$02016-07-25 to 2026-07-24
FCGSX20 years$02006-07-24 to 2026-07-24
FCGSX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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