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FDGRX Fidelity® Growth Company

  • Fund
  • FDGRX
  • Price as of: Jun 23, 2017
  • $167.03
  • + $0.29
  • + 0.17%
  • Category
  • Large Cap Growth Equities

FDGRX - Profile

Vitals

  • YTD Return 22.1%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $37.8 B
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$167.03
$123.58
$167.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2006-04-28

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Growth Company Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jan 17, 1983
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Steven S. Wymer

Fund Description

The Fidelity Growth Company (FDGRX) is a low-cost, actively managed fund that seeks to grow capital. The fund invests in both foreign and domestic mid- and large-cap stocks. FDGRX’s managers use various screens to look for stocks that have the potential for above-average growth either via earnings or revenue. This can include traditional aggressive growth stocks as well as blue-chips.

With its focus on growth stocks across a wide variety of nations and styles, FDGRX makes an ideal subcore choice for a portfolio. The fund is internally managed by Fidelity.

FDGRX - Performance

Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.1% -97.0% 31.6% 4.04% 1
1 Yr 28.6% -61.7% 75.7% 1.94% 1
3 Yr 14.5% * -29.2% 30.2% 1.54% 1
5 Yr 18.0% * -13.4% 21.1% 2.73% 1
10 Yr 10.8% * -3.5% 12.5% 0.85% 1

* Annualized


Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.1% -56.6% 121.2% 42.07% 3
2015 3.8% -40.3% 11.4% 9.27% 1
2014 10.0% -30.1% 42.9% 11.61% 1
2013 28.4% -11.8% 56.4% 44.49% 3
2012 15.4% -21.6% 29.1% 33.25% 2

Total Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.1% -97.0% 31.6% 4.06% 1
1 Yr 28.6% -71.3% 2606.2% 1.62% 1
3 Yr 14.5% * -29.2% 43.7% 1.76% 1
5 Yr 18.0% * -13.4% 26.7% 2.43% 1
10 Yr 10.8% * -0.5% 17.4% 0.85% 1

* Annualized


Total Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.1% -56.6% 126.1% 43.94% 3
2015 8.3% -17.8% 28.8% 17.05% 1
2014 15.8% -10.0% 382.6% 24.10% 2
2013 47.0% -2.9% 615.0% 50.85% 3
2012 25.3% -100.0% 357.8% 43.07% 3

NAV & Total Return History

FDGRX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

FDGRX Category Low Category High FDGRX % Rank Quintile
Net Assets 37.8 B 373 K 163 B 0.84% 1
Number of Holdings 391 1 2223 1.54% 1
Net Assets in Top 10 12.8 B 0 40.9 B 0.51% 1
Weighting of Top 10 35.4% 0.0% 150.9% 15.87% 3

Top 10 Holdings

  1. Apple Inc 5.41%
  2. Salesforce.com Inc 3.03%
  3. Facebook Inc A 3.30%
  4. Alphabet Inc A 3.83%
  5. Alphabet Inc C 2.05%
  6. NVIDIA Corp 6.25%
  7. Amazon.com Inc 4.76%
  8. adidas AG 2.95%
  9. Microsoft Corp 2.13%
  10. Tesla Inc 1.68%

Asset Allocation

Weighting Category Low Category High FDGRX % Rank Quintile
Stocks
99.12% 0.00% 111.01% 4.95% 2
Preferred Stocks
0.75% 0.00% 7.68% 1.22% 1
Cash
0.13% -11.01% 100.00% 20.63% 5
Other
0.00% -2.85% 24.55% 7.13% 5
Convertible Bonds
0.00% 0.00% 3.34% 0.77% 5
Bonds
0.00% -0.03% 76.92% 3.34% 5

Stock Sector Breakdown

Weighting Category Low Category High FDGRX % Rank Quintile
Technology
37.64% -1.29% 52.47% 1.67% 1
Consumer Cyclical
19.64% -2.22% 44.56% 7.71% 2
Healthcare
17.27% -1.03% 94.84% 8.42% 2
Industrials
5.78% -0.37% 26.68% 22.88% 5
Consumer Defense
5.78% -1.43% 23.86% 16.32% 3
Financial Services
4.95% -2.38% 34.92% 27.76% 5
Communication Services
1.91% 0.00% 13.81% 15.17% 4
Energy
1.78% -1.24% 16.17% 15.81% 3
Basic Materials
1.68% -1.18% 13.41% 15.94% 4
Utilities
0.00% -0.70% 8.31% 8.16% 5
Real Estate
0.00% -0.03% 11.06% 14.27% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDGRX % Rank Quintile
US
90.93% 0.00% 111.01% 17.67% 4
Non US
8.19% 0.00% 90.90% 6.88% 2

FDGRX - Expenses

Operational Fees

FDGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.00% 24.91% 14.34% 1
Management Fee 0.61% 0.00% 1.50% 3.02% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FDGRX Fees (% of AUM) Category Low Category High FDGRX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FDGRX Fees (% of AUM) Category Low Category High FDGRX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High FDGRX Rank Quintile
Turnover 19.00% 0.00% 601.00% 12.48% 1

FDGRX - Distributions

Dividend Yield Analysis

FDGRX Category Low Category High FDGRX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 16.20% 1

Dividend Distribution Analysis

FDGRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDGRX Category Low Category High FDGRX % Rank Quintile
Net Income Ratio 0.07% -7.69% 3.70% 10.48% 3

Capital Gain Distribution Analysis

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

FDGRX - Managers

Steven S. Wymer

Manager

Start Date

Jan 01, 1997

Tenure

20.42

Tenure Rank

0.9%

Steven Wymer joining 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

0.1

Category High

49.4

Category Average

7.44

Category Mode

0.3