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FDGRX Fidelity® Growth Company

  • Fund
  • FDGRX
  • Price as of: Aug 08, 2016
  • $140.80
  • - $0.28
  • - 0.20%
  • Category
  • Large Cap Growth Equities

FDGRX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $38.4 B
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$140.80
$112.23
$145.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

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 2.8%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
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 2.8% -97.0% 17.4% 49.64% 3
1 Yr -0.3% -28.3% 24.3% 54.98% 3
3 Yr 12.5% * 0.2% 17.7% 13.76% 1
5 Yr 13.7% * 1.6% 16.2% 7.08% 1
10 Yr 10.8% * 0.4% 13.1% 2.39% 1

* Annualized


Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.8% -38.0% 13.6% 11.42% 1
2014 10.0% -0.7% 12.3% 33.33% 2
2013 28.4% 23.9% 43.4% 55.56% 3
2012 15.4% 10.8% 19.6% 55.56% 3
2011 -2.7% -12.1% 12.5% 77.78% 4

Total Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -97.0% 13.2% 49.37% 3
1 Yr -0.3% -28.3% 22.0% 45.59% 3
3 Yr 12.5% * -1.0% 17.7% 11.79% 1
5 Yr 13.7% * 0.4% 16.2% 6.63% 1
10 Yr 10.8% * -0.1% 13.1% 2.31% 1

* Annualized


Total Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.8% -38.0% 17.4% 11.66% 1
2014 10.7% -0.7% 13.1% 44.44% 2
2013 41.3% 32.4% 62.9% 55.56% 3
2012 21.6% 15.7% 23.1% 33.33% 2
2011 0.7% -14.3% 13.3% 44.44% 2

NAV & Total Return History

FDGRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDGRX Category Low Category High FDGRX % Rank Quintile
Net Assets 38.4 B 373 K 146 B 0.51% 1
Number of Holdings 396 1 2190 1.35% 1
Net Assets in Top 10 11.7 B 0 33.1 B 0.39% 1
Weighting of Top 10 31.9% 0.0% 150.9% 17.54% 3

Top 10 Holdings

  1. Apple Inc 4.04%
  2. Salesforce.com Inc 4.57%
  3. Facebook Inc A 3.20%
  4. Alphabet Inc A 3.86%
  5. Alphabet Inc C 1.92%
  6. NVIDIA Corp 4.75%
  7. Amazon.com Inc 4.54%
  8. Lululemon Athletica Inc 1.84%
  9. Monster Beverage Corp 1.66%
  10. adidas AG 1.55%

Asset Allocation

Weighting Category Low Category High FDGRX % Rank Quintile
Stocks
98.85% 0.00% 109.00% 5.91% 2
Preferred Stocks
0.74% 0.00% 4.61% 1.29% 1
Cash
0.41% -9.00% 100.00% 19.09% 5
Other
0.00% -1.32% 24.55% 6.88% 5
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 5
Bonds
0.00% 0.00% 76.29% 2.89% 5

Stock Sector Breakdown

Weighting Category Low Category High FDGRX % Rank Quintile
Technology
33.71% -1.29% 52.19% 2.06% 1
Consumer Cyclical
19.98% -2.22% 41.71% 7.20% 2
Healthcare
16.92% -1.03% 98.63% 12.15% 3
Consumer Defense
8.86% -1.43% 30.67% 12.40% 3
Industrials
7.11% -0.37% 29.48% 21.21% 5
Financial Services
4.71% -2.38% 40.17% 25.06% 5
Communication Services
2.19% 0.00% 12.93% 15.42% 4
Energy
1.69% -2.01% 16.80% 15.23% 3
Basic Materials
1.36% -1.18% 12.09% 16.39% 4
Utilities
0.03% -0.18% 16.29% 8.29% 2
Real Estate
0.00% 0.00% 11.43% 13.95% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDGRX % Rank Quintile
US
94.02% 0.00% 109.00% 11.57% 3
Non US
4.83% -0.01% 91.03% 11.50% 2

FDGRX - Expenses

Operational Fees

FDGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.00% 24.91% 13.12% 2
Management Fee 0.72% 0.00% 1.50% 2.19% 4
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 18.00% 0.00% 437.00% 12.54% 1

FDGRX - Distributions

Dividend Yield Analysis

FDGRX Category Low Category High FDGRX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 16.18% 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 -0.01% -5.94% 3.70% 10.29% 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

19.59

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

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6