FDGRX: Fidelity® Growth Company

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FDGRX Fidelity® Growth Company

  • Fund
  • FDGRX
  • Price as of: Dec 05, 2019
  • $21.23
    - $0.08 - 0.38%

Profile

FDGRX - Profile

Vitals

  • YTD Return 32.5%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $43.7 B
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$21.23
$15.57
$21.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

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 Apr 28, 2006
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 33.0%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


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Performance

FDGRX - Performance

Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.5% -69.0% 58.8% 9.69%
1 Yr 14.8% -84.7% 58.7% 32.72%
3 Yr 13.9%* -48.7% 31.4% 29.28%
5 Yr 10.1%* -35.0% 20.6% 22.49%
10 Yr 12.2%* -14.1% 17.7% 28.43%

* Annualized

Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.3% -65.5% 13.4% 36.69%
2017 30.6% -46.3% 37.5% 3.45%
2016 -0.1% -43.3% 15.3% 46.53%
2015 3.8% -38.0% 11.4% 9.77%
2014 10.0% -52.4% 105.4% 12.79%

Total Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% -69.0% 58.1% 6.91%
1 Yr 15.2% -84.7% 58.7% 46.70%
3 Yr 18.0%* -48.7% 31.0% 21.72%
5 Yr 14.2%* -35.0% 19.2% 4.83%
10 Yr 16.0%* -14.2% 17.7% 1.79%

* Annualized

Total Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.3% -65.5% 16.5% 59.52%
2017 36.8% -28.2% 51.5% 3.54%
2016 6.1% -43.3% 17.1% 23.68%
2015 8.0% -38.0% 17.3% 10.37%
2014 14.6% -52.4% 120.7% 6.44%

NAV & Total Return History


Holdings

FDGRX - Holdings

Concentration Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Assets 43.7 B 1.25 M 199 B 3.88%
Number of Holdings 414 7 2081 3.42%
Net Assets in Top 10 16.5 B 429 K 53.6 B 2.56%
Weighting of Top 10 39.97% 11.9% 100.0% 49.30%

Top 10 Holdings

  1. Amazon.com Inc 6.21%
  2. Apple Inc 5.88%
  3. NVIDIA Corp 5.54%
  4. Microsoft Corp 4.45%
  5. Alphabet Inc A 3.95%
  6. Salesforce.com Inc 3.39%
  7. Lululemon Athletica Inc 3.29%
  8. Facebook Inc A 2.73%
  9. Alphabet Inc Class C 2.27%
  10. Shopify Inc A 2.27%

Asset Allocation

Weighting Return Low Return High FDGRX % Rank
Stocks
98.17% 80.50% 105.55% 56.29%
Other
1.40% -0.92% 3.79% 3.34%
Preferred Stocks
0.28% 0.00% 2.51% 6.06%
Cash
0.15% -5.55% 16.25% 86.57%
Convertible Bonds
0.00% 0.00% 0.02% 12.66%
Bonds
0.00% 0.00% 3.92% 17.70%

Stock Sector Breakdown

Weighting Return Low Return High FDGRX % Rank
Technology
32.20% 7.37% 58.59% 37.34%
Consumer Cyclical
18.73% 0.00% 49.54% 20.89%
Healthcare
16.10% 0.00% 46.23% 22.28%
Communication Services
13.45% 0.00% 28.18% 11.57%
Financial Services
5.96% 0.00% 32.66% 94.80%
Consumer Defense
4.96% 0.00% 17.24% 43.71%
Industrials
4.00% 0.00% 24.88% 89.67%
Energy
1.34% -0.02% 7.24% 28.42%
Basic Materials
0.45% 0.00% 11.24% 75.16%
Real Estate
0.35% 0.00% 10.94% 70.96%
Utilities
0.04% -0.01% 9.70% 30.05%

Stock Geographic Breakdown

Weighting Return Low Return High FDGRX % Rank
US
89.15% 80.50% 100.50% 75.85%
Non US
9.02% 0.00% 17.37% 17.62%

Expenses

FDGRX - Expenses

Operational Fees

FDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 165.48% 69.18%
Management Fee 0.71% 0.00% 1.40% 68.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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 18.00% 0.00% 536.00% 13.43%

Distributions

FDGRX - Distributions

Dividend Yield Analysis

FDGRX Category Low Category High FDGRX % Rank
Dividend Yield 0.00% 0.00% 15.32% 42.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Income Ratio -0.07% -7.55% 1.83% 57.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDGRX - Fund Manager Analysis

Managers

Steven S. Wymer


Start Date

Tenure

Tenure Rank

Jan 01, 1997

22.93

22.9%

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
0.0 51.95 8.02 0.42