Fidelity Growth Company Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
39.4%
1 yr return
39.6%
3 Yr Avg Return
10.5%
5 Yr Avg Return
22.8%
Net Assets
$66.1 B
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDGRX - Profile
Distributions
- YTD Total Return 39.4%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 22.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Growth Company Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wymer
Fund Description
FDGRX - Performance
Return Ranking - Trailing
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 39.4% | -7.9% | 55.3% | 11.27% |
1 Yr | 39.6% | -7.6% | 56.6% | 10.09% |
3 Yr | 10.5%* | -24.0% | 23.7% | 12.26% |
5 Yr | 22.8%* | -14.9% | 30.0% | 1.17% |
10 Yr | 19.2%* | -5.5% | 21.6% | 0.64% |
* Annualized
Return Ranking - Calendar
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.8% | -74.1% | 72.4% | 20.80% |
2022 | -38.3% | -85.9% | 4.7% | 70.06% |
2021 | 11.0% | -52.4% | 60.5% | 40.51% |
2020 | 53.9% | -34.3% | 145.0% | 7.57% |
2019 | 33.3% | -6.9% | 49.4% | 11.11% |
Total Return Ranking - Trailing
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 39.4% | -7.9% | 55.3% | 11.27% |
1 Yr | 39.6% | -7.6% | 56.6% | 10.09% |
3 Yr | 10.5%* | -24.0% | 23.7% | 12.26% |
5 Yr | 22.8%* | -14.9% | 30.0% | 1.17% |
10 Yr | 19.2%* | -5.5% | 21.6% | 0.64% |
* Annualized
Total Return Ranking - Calendar
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.2% | -4.6% | 72.4% | 12.41% |
2022 | -33.8% | -61.7% | 5.6% | 73.96% |
2021 | 22.7% | -39.8% | 118.1% | 45.37% |
2020 | 67.5% | 2.8% | 149.2% | 7.57% |
2019 | 38.4% | -5.2% | 49.4% | 7.65% |
NAV & Total Return History
FDGRX - Holdings
Concentration Analysis
FDGRX | Category Low | Category High | FDGRX % Rank | |
---|---|---|---|---|
Net Assets | 66.1 B | 296 K | 317 B | 5.08% |
Number of Holdings | 592 | 2 | 3061 | 1.18% |
Net Assets in Top 10 | 35.2 B | 126 K | 150 B | 3.99% |
Weighting of Top 10 | 54.19% | 0.7% | 205.0% | 47.04% |
Top 10 Holdings
- NVIDIA CORP 15.77%
- APPLE INC 10.57%
- MICROSOFT CORP 7.24%
- AMAZON.COM INC 6.25%
- ALPHABET INC CL A 4.02%
- ELI LILLY and CO 2.75%
- META PLATFORMS INC CL A 2.71%
- ALPHABET INC CL C 2.26%
- SALESFORCE INC 1.35%
- NUTANIX INC CL A 1.27%
Asset Allocation
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
Stocks | 97.86% | 0.00% | 123.52% | 72.69% |
Preferred Stocks | 1.91% | 0.00% | 8.45% | 2.63% |
Cash | 1.14% | 0.00% | 173.52% | 47.10% |
Bonds | 0.04% | 0.00% | 102.71% | 5.44% |
Convertible Bonds | 0.03% | 0.00% | 1.94% | 4.00% |
Other | 0.00% | -36.56% | 42.58% | 43.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
Technology | 38.27% | 0.00% | 65.70% | 38.09% |
Consumer Cyclical | 20.83% | 0.00% | 62.57% | 14.45% |
Communication Services | 11.42% | 0.00% | 66.40% | 41.27% |
Healthcare | 10.92% | 0.00% | 39.76% | 66.27% |
Industrials | 5.37% | 0.00% | 30.65% | 59.00% |
Consumer Defense | 4.66% | 0.00% | 25.50% | 35.82% |
Financial Services | 3.84% | 0.00% | 43.06% | 93.18% |
Energy | 2.41% | 0.00% | 41.09% | 25.00% |
Basic Materials | 1.72% | 0.00% | 18.91% | 38.00% |
Real Estate | 0.49% | 0.00% | 16.05% | 59.09% |
Utilities | 0.07% | 0.00% | 16.07% | 27.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
US | 96.62% | 0.00% | 123.52% | 72.41% |
Non US | 1.24% | 0.00% | 75.46% | 24.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
Corporate | 14.51% | 0.00% | 100.00% | 5.90% |
Cash & Equivalents | 1.14% | 0.00% | 173.52% | 42.74% |
Derivative | 0.00% | -37.20% | 15.33% | 31.94% |
Securitized | 0.00% | 0.00% | 43.70% | 22.86% |
Municipal | 0.00% | 0.00% | 0.57% | 22.86% |
Government | 0.00% | 0.00% | 12.45% | 23.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
US | 0.04% | 0.00% | 102.71% | 5.44% |
Non US | 0.00% | 0.00% | 0.00% | 22.41% |
FDGRX - Expenses
Operational Fees
FDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 28.71% | 74.68% |
Management Fee | 0.68% | 0.00% | 1.50% | 67.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 316.74% | 18.19% |
FDGRX - Distributions
Dividend Yield Analysis
FDGRX | Category Low | Category High | FDGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 57.40% |
Dividend Distribution Analysis
FDGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FDGRX | Category Low | Category High | FDGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -6.13% | 3.48% | 56.03% |
Capital Gain Distribution Analysis
FDGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $1.224 | CapitalGainLongTerm |
Dec 27, 2022 | $1.620 | CapitalGainLongTerm |
Dec 28, 2021 | $3.890 | CapitalGainLongTerm |
Dec 29, 2020 | $2.911 | CapitalGainLongTerm |
Dec 27, 2019 | $0.821 | CapitalGainLongTerm |
Dec 26, 2018 | $1.022 | CapitalGainLongTerm |
Dec 26, 2017 | $0.846 | CapitalGainLongTerm |
Dec 27, 2016 | $0.807 | CapitalGainLongTerm |
Dec 27, 2016 | $0.009 | OrdinaryDividend |
Jan 15, 2016 | $0.036 | CapitalGainLongTerm |
Dec 07, 2015 | $0.516 | CapitalGainLongTerm |
Jan 20, 2015 | $0.021 | CapitalGainLongTerm |
Dec 08, 2014 | $0.436 | CapitalGainLongTerm |
Dec 08, 2014 | $0.013 | OrdinaryDividend |
Jan 13, 2014 | $0.070 | CapitalGainLongTerm |
Dec 09, 2013 | $0.796 | CapitalGainLongTerm |
Dec 09, 2013 | $0.021 | OrdinaryDividend |
Jan 14, 2013 | $0.016 | CapitalGainLongTerm |
Dec 17, 2012 | $0.228 | CapitalGainLongTerm |
Dec 17, 2012 | $0.019 | OrdinaryDividend |
Dec 19, 2011 | $0.271 | CapitalGainLongTerm |
Dec 19, 2011 | $0.005 | OrdinaryDividend |
Dec 31, 2010 | $0.000 | ExtraDividend |
Dec 14, 2009 | $0.012 | OrdinaryDividend |
Dec 14, 2009 | $0.001 | CapitalGainShortTerm |
Dec 31, 2008 | $0.001 | OrdinaryDividend |
Dec 15, 2008 | $0.007 | OrdinaryDividend |
Jan 14, 2008 | $0.001 | CapitalGainLongTerm |
Dec 17, 2007 | $0.059 | CapitalGainLongTerm |
Jan 10, 2005 | $0.001 | OrdinaryDividend |
Dec 20, 2004 | $0.007 | OrdinaryDividend |
Jan 08, 2001 | $0.016 | CapitalGainLongTerm |
Dec 26, 2000 | $0.655 | CapitalGainLongTerm |
Jan 10, 2000 | $0.037 | CapitalGainShortTerm |
Jan 10, 2000 | $0.058 | CapitalGainLongTerm |
Dec 20, 1999 | $0.179 | CapitalGainShortTerm |
Dec 20, 1999 | $0.406 | CapitalGainLongTerm |
Jan 11, 1999 | $0.002 | CapitalGainShortTerm |
Jan 11, 1999 | $0.042 | CapitalGainLongTerm |
Dec 21, 1998 | $0.009 | OrdinaryDividend |
Dec 21, 1998 | $0.330 | CapitalGainLongTerm |
Jan 05, 1998 | $0.004 | CapitalGainShortTerm |
Jan 05, 1998 | $0.039 | CapitalGainLongTerm |
Dec 26, 1997 | $0.022 | OrdinaryDividend |
Dec 26, 1997 | $0.100 | CapitalGainShortTerm |
Dec 26, 1997 | $0.328 | CapitalGainLongTerm |
Jan 06, 1997 | $0.007 | CapitalGainLongTerm |
Dec 13, 1996 | $0.028 | OrdinaryDividend |
Dec 13, 1996 | $0.125 | CapitalGainShortTerm |
Dec 13, 1996 | $0.014 | CapitalGainLongTerm |
Dec 18, 1995 | $0.165 | OrdinaryDividend |
Dec 19, 1994 | $0.025 | OrdinaryDividend |
Dec 20, 1993 | $0.232 | OrdinaryDividend |
Dec 21, 1992 | $0.058 | OrdinaryDividend |
Jan 13, 1992 | $0.025 | OrdinaryDividend |
Dec 23, 1991 | $0.151 | OrdinaryDividend |
FDGRX - Fund Manager Analysis
Managers
Steven Wymer
Start Date
Tenure
Tenure Rank
Jan 01, 1997
25.43
25.4%
Steven Wymer joined Fidelity Investments in 1989, Mr. Wymer has worked as a research analyst and portfolio manager. From 1985 to 1987, he was an emerging-business consultant for Deloitte Haskins & Sells. Wymer holds the Certified Public Accountant designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |