Fidelity® Growth Company
Fund
FDGRX
Price as of:
$26.37
+ $0.56
+ 2.17%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-27.7%
1 yr return
-16.8%
3 Yr Avg Return
22.1%
5 Yr Avg Return
18.1%
Net Assets
$45.5 B
Holdings in Top 10
48.9%
52 WEEK LOW AND HIGH
$25.8
$23.66
$43.19
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FDGRX - Profile
Distributions
- YTD Total Return -27.7%
- 3 Yr Annualized Total Return 22.1%
- 5 Yr Annualized Total Return 18.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Growth Company Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 17, 1983
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven 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. The advisor 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 | -27.7% | -82.7% | 119.3% | 68.56% |
| 1 Yr | -16.8% | -56.4% | 42.8% | 69.99% |
| 3 Yr | 22.1%* | -14.0% | 44.5% | 1.49% |
| 5 Yr | 18.1%* | -5.7% | 29.0% | 2.16% |
| 10 Yr | 18.0%* | 2.7% | 23.5% | 1.25% |
* Annualized
Return Ranking - Calendar
| Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 11.0% | -87.9% | 326.9% | 39.73% |
| 2020 | 53.9% | -67.0% | 145.0% | 6.90% |
| 2019 | 33.3% | -28.8% | 75.8% | 10.44% |
| 2018 | -10.3% | -57.9% | 10.6% | 43.69% |
| 2017 | 30.6% | -68.7% | 64.0% | 5.80% |
Total Return Ranking - Trailing
| Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.7% | -82.7% | 119.3% | 64.80% |
| 1 Yr | -16.8% | -58.4% | 59.9% | 67.48% |
| 3 Yr | 22.1%* | -15.1% | 44.5% | 2.37% |
| 5 Yr | 18.1%* | -6.1% | 29.0% | 3.65% |
| 10 Yr | 18.0%* | 2.6% | 23.5% | 1.24% |
* Annualized
Total Return Ranking - Calendar
| Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 11.0% | -87.9% | 326.9% | 39.73% |
| 2020 | 53.9% | -67.0% | 145.0% | 6.90% |
| 2019 | 33.3% | -28.8% | 75.8% | 10.44% |
| 2018 | -10.3% | -57.9% | 16.5% | 63.87% |
| 2017 | 36.8% | -68.7% | 64.0% | 4.42% |
NAV & Total Return History
FDGRX - Holdings
Concentration Analysis
| FDGRX | Category Low | Category High | FDGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 45.5 B | 189 K | 222 B | 4.49% |
| Number of Holdings | 582 | 2 | 3509 | 1.41% |
| Net Assets in Top 10 | 23.4 B | -1.37 M | 104 B | 4.36% |
| Weighting of Top 10 | 48.90% | 9.4% | 100.0% | 39.30% |
Top 10 Holdings
- Apple Inc 10.99%
- NVIDIA Corp 8.59%
- NVIDIA Corp 8.59%
- NVIDIA Corp 8.59%
- NVIDIA Corp 8.59%
- NVIDIA Corp 8.59%
- NVIDIA Corp 8.59%
- NVIDIA Corp 8.59%
- NVIDIA Corp 8.59%
- NVIDIA Corp 8.59%
Asset Allocation
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| Stocks | 96.52% | 0.00% | 107.71% | 79.59% |
| Other | 3.13% | -7.57% | 17.15% | 2.44% |
| Cash | 0.29% | -10.83% | 87.35% | 77.74% |
| Convertible Bonds | 0.03% | 0.00% | 1.94% | 3.33% |
| Preferred Stocks | 0.02% | 0.00% | 4.41% | 9.62% |
| Bonds | 0.02% | -1.84% | 98.58% | 3.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| Technology | 38.27% | 0.00% | 69.82% | 37.45% |
| Consumer Cyclical | 20.83% | 0.00% | 62.57% | 14.14% |
| Communication Services | 11.42% | 0.00% | 66.40% | 41.01% |
| Healthcare | 10.92% | 0.00% | 39.76% | 66.10% |
| Industrials | 5.37% | 0.00% | 30.65% | 60.92% |
| Consumer Defense | 4.66% | 0.00% | 25.50% | 37.60% |
| Financial Services | 3.84% | 0.00% | 43.06% | 92.30% |
| Energy | 2.41% | 0.00% | 41.09% | 23.46% |
| Basic Materials | 1.72% | 0.00% | 22.00% | 39.08% |
| Real Estate | 0.49% | 0.00% | 29.57% | 57.81% |
| Utilities | 0.07% | 0.00% | 16.07% | 26.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| US | 93.25% | 0.00% | 105.43% | 59.91% |
| Non US | 3.27% | 0.00% | 54.22% | 47.34% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 85.44% | 0.00% | 100.00% | 94.07% |
| Corporate | 14.51% | 0.00% | 100.00% | 5.19% |
| Derivative | 0.05% | 0.00% | 82.03% | 2.27% |
| Securitized | 0.00% | 0.00% | 43.70% | 18.26% |
| Municipal | 0.00% | 0.00% | 0.57% | 18.26% |
| Government | 0.00% | 0.00% | 98.46% | 19.64% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| US | 0.02% | -1.84% | 98.58% | 3.03% |
| Non US | 0.00% | 0.00% | 4.48% | 19.82% |
FDGRX - Expenses
Operational Fees
| FDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 7.09% | 57.41% |
| Management Fee | 0.68% | 0.00% | 1.50% | 63.18% |
| 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 | 0.00% | 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 | 1.00% | 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 | 16.00% | 0.00% | 316.74% | 17.63% |
FDGRX - Distributions
Dividend Yield Analysis
| FDGRX | Category Low | Category High | FDGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.42% | 27.92% |
Dividend Distribution Analysis
| FDGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| FDGRX | Category Low | Category High | FDGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.38% | -6.13% | 2.90% | 55.88% |
Capital Gain Distribution Analysis
| FDGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2016 | $0.009 | OrdinaryDividend |
| Dec 08, 2014 | $0.013 | OrdinaryDividend |
| Dec 09, 2013 | $0.021 | OrdinaryDividend |
| Dec 17, 2012 | $0.019 | OrdinaryDividend |
| Dec 31, 2010 | $0.000 | ExtraDividend |
| Dec 14, 2009 | $0.012 | OrdinaryDividend |
| Dec 31, 2008 | $0.001 | OrdinaryDividend |
| Dec 15, 2008 | $0.007 | OrdinaryDividend |
| Jan 10, 2005 | $0.001 | OrdinaryDividend |
| Dec 20, 2004 | $0.007 | OrdinaryDividend |
| Dec 21, 1998 | $0.009 | OrdinaryDividend |
| Dec 29, 1997 | $0.022 | OrdinaryDividend |
| Dec 20, 1996 | $0.028 | OrdinaryDividend |
| Jan 13, 1992 | $0.025 | OrdinaryDividend |
FDGRX - Fund Manager Analysis
Managers
Steven Wymer
Start Date
Tenure
Tenure Rank
Jan 01, 1997
25.43
25.4%
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 |
|---|---|---|---|
| 0.04 | 54.45 | 8.11 | 2.92 |