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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth Company Fund

FDGRX | Fund

$42.86

$66.1 B

0.00%

0.68%

Vitals

YTD Return

34.3%

1 yr return

42.3%

3 Yr Avg Return

7.6%

5 Yr Avg Return

23.2%

Net Assets

$66.1 B

Holdings in Top 10

54.2%

52 WEEK LOW AND HIGH

$42.9
N/A
N/A

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 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth Company Fund

FDGRX | Fund

$42.86

$66.1 B

0.00%

0.68%

FDGRX - Profile

Distributions

  • YTD Total Return 34.3%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 23.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Growth Company Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wymer

Fund Description

Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDGRX - Performance

Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% -0.3% 50.1% 14.53%
1 Yr 42.3% 3.3% 68.8% 12.64%
3 Yr 7.6%* -25.9% 24.2% 36.16%
5 Yr 23.2%* -14.0% 29.6% 1.07%
10 Yr 18.9%* -4.9% 19.8% 0.63%

* Annualized

Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2023 41.8% -74.1% 72.4% 20.65%
2022 -38.3% -85.9% 4.7% 69.98%
2021 11.0% -52.4% 60.5% 40.43%
2020 53.9% -34.3% 145.0% 7.51%
2019 33.3% -6.9% 49.4% 11.03%

Total Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% -0.3% 50.1% 14.53%
1 Yr 42.3% 3.3% 68.8% 12.64%
3 Yr 7.6%* -25.9% 24.2% 36.16%
5 Yr 23.2%* -14.0% 29.6% 1.07%
10 Yr 18.9%* -4.9% 19.8% 0.63%

* Annualized

Total Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2023 47.2% -4.6% 72.4% 12.32%
2022 -33.8% -61.7% 5.6% 74.03%
2021 22.7% -39.8% 118.1% 45.45%
2020 67.5% 2.8% 149.2% 7.51%
2019 38.4% -5.2% 49.4% 7.59%

NAV & Total Return History

FDGRX - Holdings

Concentration Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Assets 66.1 B 296 K 287 B 4.95%
Number of Holdings 592 2 3061 1.08%
Net Assets in Top 10 35.2 B 126 K 151 B 3.87%
Weighting of Top 10 54.19% 0.7% 205.0% 47.70%

Top 10 Holdings

  1. NVIDIA CORP 15.77%
  2. APPLE INC 10.57%
  3. MICROSOFT CORP 7.24%
  4. AMAZON.COM INC 6.25%
  5. ALPHABET INC CL A 4.02%
  6. ELI LILLY and CO 2.75%
  7. META PLATFORMS INC CL A 2.71%
  8. ALPHABET INC CL C 2.26%
  9. SALESFORCE INC 1.35%
  10. NUTANIX INC CL A 1.27%

Asset Allocation

Weighting Return Low Return High FDGRX % Rank
Stocks 		97.86% 0.00% 115.30% 72.34%
Preferred Stocks 		1.91% 0.00% 10.69% 2.97%
Cash 		1.14% 0.00% 173.52% 49.64%
Bonds 		0.04% 0.00% 102.71% 6.13%
Convertible Bonds 		0.03% 0.00% 1.94% 3.88%
Other 		0.00% -31.50% 50.35% 34.41%

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% 14.26%
Communication Services 		11.42% 0.00% 66.40% 41.34%
Healthcare 		10.92% 0.00% 39.76% 66.16%
Industrials 		5.37% 0.00% 30.65% 59.21%
Consumer Defense 		4.66% 0.00% 25.50% 35.92%
Financial Services 		3.84% 0.00% 43.06% 93.05%
Energy 		2.41% 0.00% 41.09% 24.73%
Basic Materials 		1.72% 0.00% 18.91% 37.91%
Real Estate 		0.49% 0.00% 16.05% 59.12%
Utilities 		0.07% 0.00% 16.07% 26.71%

Stock Geographic Breakdown

Weighting Return Low Return High FDGRX % Rank
US 		96.62% 0.00% 115.30% 72.88%
Non US 		1.24% 0.00% 75.51% 25.59%

Bond Sector Breakdown

Weighting Return Low Return High FDGRX % Rank
Corporate 		14.51% 0.00% 100.00% 5.77%
Cash & Equivalents 		1.14% 0.00% 173.52% 44.32%
Derivative 		0.00% -31.73% 14.84% 21.35%
Securitized 		0.00% 0.00% 43.70% 11.06%
Municipal 		0.00% 0.00% 0.57% 11.06%
Government 		0.00% 0.00% 12.45% 12.38%

Bond Geographic Breakdown

Weighting Return Low Return High FDGRX % Rank
US 		0.04% 0.00% 102.71% 6.13%
Non US 		0.00% 0.00% 0.00% 10.72%

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% 74.86%
Management Fee 0.68% 0.00% 1.50% 67.24%
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% 17.98%

FDGRX - Distributions

Dividend Yield Analysis

FDGRX Category Low Category High FDGRX % Rank
Dividend Yield 0.00% 0.00% 27.58% 51.94%

Dividend Distribution Analysis

FDGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Income Ratio -0.38% -6.13% 3.48% 56.17%

Capital Gain Distribution Analysis

FDGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 8.24 3.08

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