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FDGRX Fidelity® Growth Company

  • Fund
  • FDGRX
  • Price as of: Aug 16, 2019
  • $19.34 + $0.34 + 1.79%
  • Category
  • Large Cap Growth Equities

FDGRX - Profile

Vitals

  • YTD Return 20.7%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $44.2 B
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$19.34
$15.57
$21.69

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 12.6%
  • 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.

FDGRX - Performance

Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -11.0% 42.2% 50.13%
1 Yr -5.8% -62.5% 15.9% 51.19%
3 Yr 11.0%* -37.9% 22.8% 13.78%
5 Yr 8.6%* -31.2% 23.7% 9.59%
10 Yr 12.6%* -12.5% 16.9% 6.74%

* Annualized


Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.3% -65.5% 9.4% 32.10%
2017 30.6% -28.2% 41.0% 2.57%
2016 -0.1% -56.6% 18.1% 49.73%
2015 3.8% -38.0% 11.4% 9.54%
2014 10.0% -52.4% 105.4% 11.79%

Total Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -11.0% 42.2% 50.13%
1 Yr -5.8% -62.5% 23.6% 67.67%
3 Yr 14.9%* -37.9% 29.1% 17.69%
5 Yr 12.6%* -31.2% 32.5% 11.47%
10 Yr 16.4%* -12.5% 19.8% 2.67%

* Annualized


Total Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.3% -65.5% 16.5% 57.32%
2017 36.8% -28.2% 48.9% 2.75%
2016 6.1% -56.6% 26.8% 28.88%
2015 8.0% -38.0% 17.3% 9.27%
2014 14.6% -52.4% 120.7% 6.45%

NAV & Total Return History

FDGRX - Holdings

Concentration Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Assets 44.2 B 998 K 193 B 3.70%
Number of Holdings 426 6 2032 4.58%
Net Assets in Top 10 16.2 B 592 K 54.6 B 2.47%
Weighting of Top 10 36.77% 13.6% 2577.7% 59.82%

Top 10 Holdings

  1. Amazon.com Inc 6.77%

  2. Apple Inc 4.65%

  3. NVIDIA Corp 4.56%

  4. Microsoft Corp 3.85%

  5. Alphabet Inc A 3.64%

  6. Salesforce.com Inc 3.35%

  7. Facebook Inc A 2.91%

  8. Lululemon Athletica Inc 2.90%

  9. Shopify Inc A 2.18%

  10. Alphabet Inc Class C 1.95%


Asset Allocation

Weighting Return Low Return High FDGRX % Rank
Stocks
98.16% 17.95% 116.95% 52.86%
Preferred Stocks
1.51% 0.00% 18.88% 3.08%
Other
0.17% -21.17% 4.37% 11.19%
Cash
0.16% -2543.91% 54.51% 88.55%
Convertible Bonds
0.00% 0.00% 2.66% 9.16%
Bonds
0.00% 0.00% 2526.95% 15.15%

Stock Sector Breakdown

Weighting Return Low Return High FDGRX % Rank
Technology
40.22% 0.00% 60.97% 8.28%
Consumer Cyclical
20.97% 0.00% 32.85% 16.65%
Healthcare
16.89% 0.00% 96.10% 19.21%
Financial Services
5.84% 0.00% 40.20% 93.48%
Consumer Defense
4.87% 0.00% 15.95% 49.96%
Industrials
3.84% 0.00% 25.96% 89.87%
Energy
1.52% 0.00% 15.29% 39.91%
Communication Services
1.28% 0.00% 15.66% 55.95%
Basic Materials
0.27% 0.00% 11.46% 79.12%
Utilities
0.04% -0.01% 9.45% 35.42%
Real Estate
0.03% 0.00% 10.15% 69.25%

Stock Geographic Breakdown

Weighting Return Low Return High FDGRX % Rank
US
89.51% 7.01% 115.79% 69.43%
Non US
8.65% 0.00% 92.52% 26.52%

FDGRX - Expenses

Operational Fees

FDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 15.15% 69.07%
Management Fee 0.71% 0.00% 1.44% 70.66%
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 2.50% 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 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 838.00% 14.98%

FDGRX - Distributions

Dividend Yield Analysis

FDGRX Category Low Category High FDGRX % Rank
Dividend Yield 0.00% 0.00% 0.11% 43.26%

Dividend Distribution Analysis

FDGRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Income Ratio -0.07% -14.30% 2.62% 57.80%

Capital Gain Distribution Analysis

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

FDGRX - Managers

Steven S. Wymer

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 1997

22.59

22.6%

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

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0