FDGRX: Fidelity® Growth Company Fund - MutualFunds.com

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Fidelity® Growth Company

FDGRX - Snapshot

Vitals

  • YTD Return 49.3%
  • 3 Yr Annualized Return 27.3%
  • 5 Yr Annualized Return 25.0%
  • Net Assets $57.2 B
  • Holdings in Top 10 47.5%

52 WEEK LOW AND HIGH

$31.89
$16.47
$33.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 28, 2006
  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FDGRX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.37

+0.29%

$225.37 B

0.61%

$0.38

21.98%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$284.18

0.00%

$134.60 B

0.56%

$1.58

33.93%

0.20%

$16.99

-0.24%

$130.71 B

0.00%

$0.00

23.92%

0.85%

$233.14

-0.08%

$130.28 B

0.74%

$1.74

28.61%

0.04%

$120.01

-0.10%

$130.28 B

0.46%

$0.55

27.85%

0.17%

FDGRX - Profile

Distributions

  • YTD Total Return 49.3%
  • 3 Yr Annualized Total Return 27.3%
  • 5 Yr Annualized Total Return 25.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
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 Wymer

Fund Description

The fund invests primarily in common stocks. It invests in companies that the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.


FDGRX - Performance

Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 49.3% -69.4% 106.4% 5.16%
1 Yr 67.3% -9.0% 155.9% 4.40%
3 Yr 27.3%* -5.1% 45.9% 6.50%
5 Yr 25.0%* -9.5% 35.0% 3.83%
10 Yr 20.3%* 5.5% 23.4% 2.37%

* Annualized

Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2019 33.3% -28.8% 76.0% 9.85%
2018 -10.3% -64.5% 10.6% 39.81%
2017 30.6% -68.7% 64.3% 5.22%
2016 -0.1% -56.6% 15.3% 49.37%
2015 3.8% -82.5% 11.4% 11.55%

Total Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 49.3% -69.5% 106.4% 5.16%
1 Yr 67.3% -10.5% 153.3% 4.28%
3 Yr 27.3%* -7.0% 45.9% 6.13%
5 Yr 25.0%* -10.5% 35.0% 3.83%
10 Yr 20.3%* 5.5% 23.4% 2.28%

* Annualized

Total Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2019 33.3% -28.8% 76.0% 9.85%
2018 -10.3% -64.5% 16.5% 61.79%
2017 36.8% -24.8% 64.3% 4.11%
2016 6.1% -56.6% 17.1% 23.15%
2015 8.0% -38.0% 17.3% 9.98%

NAV & Total Return History


FDGRX - Holdings

Concentration Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Assets 57.2 B 10.3 K 225 B 3.90%
Number of Holdings 469 1 2370 2.61%
Net Assets in Top 10 28.5 B 425 K 89.8 B 2.47%
Weighting of Top 10 47.53% 10.7% 100.0% 38.37%

Top 10 Holdings

  1. NVIDIA Corp 8.57%
  2. NVIDIA Corp 7.91%
  3. NVIDIA Corp 7.91%
  4. NVIDIA Corp 7.91%
  5. NVIDIA Corp 7.91%
  6. NVIDIA Corp 7.91%
  7. NVIDIA Corp 7.91%
  8. NVIDIA Corp 7.91%
  9. NVIDIA Corp 7.91%
  10. NVIDIA Corp 7.91%

Asset Allocation

Weighting Return Low Return High FDGRX % Rank
Stocks
98.45% 56.28% 112.08% 59.96%
Other
1.38% -7.45% 18.94% 3.27%
Preferred Stocks
0.08% 0.00% 2.39% 11.11%
Cash
0.08% -12.08% 40.08% 84.02%
Bonds
0.01% -0.47% 13.73% 3.33%
Convertible Bonds
0.00% 0.00% 6.89% 3.92%

Stock Sector Breakdown

Weighting Return Low Return High FDGRX % Rank
Technology
38.75% 0.00% 54.96% 13.36%
Consumer Cyclical
23.38% 0.00% 44.53% 4.50%
Healthcare
16.14% 0.00% 69.42% 26.36%
Communication Services
11.11% 0.00% 67.67% 68.12%
Financial Services
4.43% 0.00% 41.61% 92.96%
Consumer Defense
2.61% 0.00% 18.61% 67.18%
Industrials
2.52% 0.00% 27.72% 82.35%
Energy
0.48% 0.00% 19.81% 24.40%
Basic Materials
0.35% 0.00% 13.33% 68.48%
Real Estate
0.22% 0.00% 23.28% 76.83%
Utilities
0.00% 0.00% 11.79% 36.89%

Stock Geographic Breakdown

Weighting Return Low Return High FDGRX % Rank
US
88.09% 54.86% 106.92% 77.49%
Non US
10.36% 0.00% 36.31% 15.69%

Bond Sector Breakdown

Weighting Return Low Return High FDGRX % Rank
Cash & Equivalents
54.26% 0.00% 100.00% 94.82%
Corporate
45.05% 0.00% 100.00% 3.53%
Derivative
0.69% 0.00% 93.17% 2.40%
Securitized
0.00% 0.00% 35.58% 1.80%
Municipal
0.00% 0.00% 24.26% 2.03%
Government
0.00% 0.00% 98.46% 3.68%

Bond Geographic Breakdown

Weighting Return Low Return High FDGRX % Rank
US
0.01% -0.47% 13.73% 3.34%
Non US
0.00% 0.00% 2.03% 1.74%

FDGRX - Expenses

Operational Fees

FDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 23.28% 65.54%
Management Fee 0.69% 0.00% 1.50% 62.51%
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 0.50% 8.50% 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% 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% 464.00% 13.66%

FDGRX - Distributions

Dividend Yield Analysis

FDGRX Category Low Category High FDGRX % Rank
Dividend Yield 0.00% 0.00% 18.74% 8.14%

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 -0.20% -8.87% 2.43% 66.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDGRX - Fund Manager Analysis

Managers

Steven Wymer


Start Date

Tenure

Tenure Rank

Jan 01, 1997

23.76

23.8%

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
0.06 52.78 7.85 0.75