Fidelity Growth Company Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
39.8%
3 Yr Avg Return
5.8%
5 Yr Avg Return
19.7%
Net Assets
$59.7 B
Holdings in Top 10
54.7%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDGRX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 19.7%
- 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 | 9.4% | -39.2% | 19.3% | 25.37% |
1 Yr | 39.8% | -24.8% | 65.1% | 14.93% |
3 Yr | 5.8%* | -30.8% | 22.0% | 32.28% |
5 Yr | 19.7%* | -16.0% | 28.0% | 0.95% |
10 Yr | 18.0%* | -5.5% | 18.8% | 0.50% |
* Annualized
Return Ranking - Calendar
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.8% | -74.1% | 72.4% | 21.02% |
2022 | -38.3% | -85.9% | 4.7% | 68.74% |
2021 | 11.0% | -52.4% | 60.5% | 39.70% |
2020 | 53.9% | -34.3% | 145.0% | 7.18% |
2019 | 33.3% | -21.8% | 49.4% | 10.91% |
Total Return Ranking - Trailing
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -39.2% | 19.3% | 25.37% |
1 Yr | 39.8% | -24.8% | 65.1% | 14.93% |
3 Yr | 5.8%* | -30.8% | 22.0% | 32.28% |
5 Yr | 19.7%* | -16.0% | 28.0% | 0.95% |
10 Yr | 18.0%* | -5.5% | 18.8% | 0.50% |
* Annualized
Total Return Ranking - Calendar
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.2% | -4.6% | 72.4% | 12.63% |
2022 | -33.8% | -61.7% | 5.6% | 72.87% |
2021 | 22.7% | -39.8% | 118.1% | 44.94% |
2020 | 67.5% | 2.8% | 149.2% | 7.18% |
2019 | 38.4% | -5.2% | 49.4% | 8.30% |
NAV & Total Return History
FDGRX - Holdings
Concentration Analysis
FDGRX | Category Low | Category High | FDGRX % Rank | |
---|---|---|---|---|
Net Assets | 59.7 B | 242 K | 269 B | 5.08% |
Number of Holdings | 571 | 1 | 3217 | 1.19% |
Net Assets in Top 10 | 32.7 B | 104 K | 111 B | 3.65% |
Weighting of Top 10 | 54.74% | 0.7% | 205.0% | 31.23% |
Top 10 Holdings
- NVIDIA CORP 15.97%
- APPLE INC 9.16%
- MICROSOFT CORP 7.45%
- AMAZON.COM INC 6.49%
- ALPHABET INC CL A 3.79%
- LULULEMON ATHLETICA INC 3.59%
- ALPHABET INC CL C 2.27%
- META PLATFORMS INC CL A 2.06%
- ELI LILLY and CO 2.01%
- SALESFORCE INC 1.96%
Asset Allocation
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
Stocks | 97.86% | 0.00% | 130.05% | 71.65% |
Preferred Stocks | 1.96% | 0.00% | 7.84% | 2.63% |
Cash | 1.21% | -1.50% | 173.52% | 47.54% |
Bonds | 0.05% | 0.00% | 104.15% | 6.79% |
Convertible Bonds | 0.03% | 0.00% | 1.94% | 3.66% |
Other | 0.00% | -43.49% | 50.04% | 30.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
Technology | 38.27% | 0.00% | 65.70% | 37.50% |
Consumer Cyclical | 20.83% | 0.00% | 62.57% | 14.37% |
Communication Services | 11.42% | 0.00% | 66.40% | 41.41% |
Healthcare | 10.92% | 0.00% | 39.76% | 66.75% |
Industrials | 5.37% | 0.00% | 30.65% | 60.37% |
Consumer Defense | 4.66% | 0.00% | 25.50% | 35.80% |
Financial Services | 3.84% | 0.00% | 43.06% | 92.86% |
Energy | 2.41% | 0.00% | 41.09% | 24.15% |
Basic Materials | 1.72% | 0.00% | 18.91% | 38.44% |
Real Estate | 0.49% | 0.00% | 16.05% | 59.01% |
Utilities | 0.07% | 0.00% | 16.07% | 26.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
US | 96.83% | 0.00% | 130.05% | 71.14% |
Non US | 1.03% | 0.00% | 78.10% | 27.59% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
Corporate | 14.51% | 0.00% | 100.00% | 5.55% |
Cash & Equivalents | 1.21% | 0.00% | 173.52% | 42.57% |
Derivative | 0.00% | -44.09% | 82.03% | 18.35% |
Securitized | 0.00% | 0.00% | 43.70% | 4.48% |
Municipal | 0.00% | 0.00% | 0.57% | 4.48% |
Government | 0.00% | 0.00% | 12.45% | 5.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 104.15% | 6.71% |
Non US | 0.00% | 0.00% | 1.69% | 4.16% |
FDGRX - Expenses
Operational Fees
FDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 19.54% | 75.91% |
Management Fee | 0.68% | 0.00% | 1.50% | 64.19% |
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% | 17.83% |
FDGRX - Distributions
Dividend Yield Analysis
FDGRX | Category Low | Category High | FDGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.99% | 46.43% |
Dividend Distribution Analysis
FDGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FDGRX | Category Low | Category High | FDGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -6.13% | 3.48% | 55.20% |
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 28, 2016 | $0.009 | OrdinaryDividend |
Dec 08, 2014 | $0.013 | OrdinaryDividend |
Dec 09, 2013 | $0.021 | OrdinaryDividend |
Dec 17, 2012 | $0.019 | OrdinaryDividend |
Dec 31, 2010 | $0.000 | ExtraDividend |
Dec 14, 2009 | $0.012 | OrdinaryDividend |
Dec 31, 2008 | $0.001 | OrdinaryDividend |
Dec 15, 2008 | $0.007 | OrdinaryDividend |
Jan 10, 2005 | $0.001 | OrdinaryDividend |
Dec 20, 2004 | $0.007 | OrdinaryDividend |
Dec 21, 1998 | $0.009 | OrdinaryDividend |
Dec 29, 1997 | $0.022 | OrdinaryDividend |
Dec 20, 1996 | $0.028 | OrdinaryDividend |
Jan 13, 1992 | $0.025 | 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 | 8.22 | 3.08 |