Fidelity Growth Company Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.5%
1 yr return
52.2%
3 Yr Avg Return
11.0%
5 Yr Avg Return
22.0%
Net Assets
$59.7 B
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
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
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDGRX - Profile
Distributions
- YTD Total Return 15.5%
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 22.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Growth Company Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wymer
Fund Description
FDGRX - Performance
Return Ranking - Trailing
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -9.6% | 28.7% | 18.02% |
1 Yr | 52.2% | -11.6% | 75.4% | 9.68% |
3 Yr | 11.0%* | -26.6% | 33.9% | 24.58% |
5 Yr | 22.0%* | -14.4% | 30.8% | 0.95% |
10 Yr | 18.4%* | -5.3% | 19.1% | 0.50% |
* Annualized
Return Ranking - Calendar
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.8% | -74.1% | 72.4% | 20.96% |
2022 | -38.3% | -85.9% | 4.7% | 68.88% |
2021 | 11.0% | -52.4% | 60.5% | 39.52% |
2020 | 53.9% | -34.3% | 145.0% | 7.14% |
2019 | 33.3% | -21.8% | 49.4% | 10.96% |
Total Return Ranking - Trailing
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -9.6% | 28.7% | 18.02% |
1 Yr | 52.2% | -11.6% | 75.4% | 9.68% |
3 Yr | 11.0%* | -26.6% | 33.9% | 24.58% |
5 Yr | 22.0%* | -14.4% | 30.8% | 0.95% |
10 Yr | 18.4%* | -5.3% | 19.1% | 0.50% |
* Annualized
Total Return Ranking - Calendar
Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.2% | -4.6% | 72.4% | 12.54% |
2022 | -33.8% | -61.7% | 5.6% | 72.99% |
2021 | 22.7% | -39.8% | 118.1% | 44.92% |
2020 | 67.5% | 2.8% | 149.2% | 7.14% |
2019 | 38.4% | -5.2% | 49.4% | 8.37% |
NAV & Total Return History
FDGRX - Holdings
Concentration Analysis
FDGRX | Category Low | Category High | FDGRX % Rank | |
---|---|---|---|---|
Net Assets | 59.7 B | 242 K | 222 B | 5.04% |
Number of Holdings | 562 | 1 | 3217 | 1.18% |
Net Assets in Top 10 | 27.6 B | 104 K | 111 B | 3.46% |
Weighting of Top 10 | 54.19% | 0.7% | 205.0% | 32.29% |
Top 10 Holdings
- NVIDIA CORP 12.16%
- APPLE INC 11.53%
- MICROSOFT CORP 7.85%
- AMAZON.COM INC 6.23%
- ALPHABET INC CL A 4.52%
- LULULEMON ATHLETICA INC 4.07%
- ALPHABET INC CL C 2.56%
- SALESFORCE INC 1.90%
- TESLA INC 1.78%
- ELI LILLY and CO 1.58%
Asset Allocation
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
Stocks | 97.73% | 0.00% | 130.05% | 70.07% |
Preferred Stocks | 2.17% | 0.00% | 7.84% | 2.61% |
Cash | 1.27% | -1.50% | 173.52% | 49.83% |
Bonds | 0.05% | 0.00% | 104.15% | 6.24% |
Convertible Bonds | 0.03% | 0.00% | 1.94% | 3.63% |
Other | 0.00% | -43.49% | 59.52% | 31.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
Technology | 38.27% | 0.00% | 65.70% | 37.75% |
Consumer Cyclical | 20.83% | 0.00% | 62.57% | 14.27% |
Communication Services | 11.42% | 0.00% | 66.40% | 41.47% |
Healthcare | 10.92% | 0.00% | 39.76% | 66.47% |
Industrials | 5.37% | 0.00% | 30.65% | 60.56% |
Consumer Defense | 4.66% | 0.00% | 25.50% | 35.98% |
Financial Services | 3.84% | 0.00% | 43.06% | 92.91% |
Energy | 2.41% | 0.00% | 41.09% | 23.99% |
Basic Materials | 1.72% | 0.00% | 18.91% | 38.18% |
Real Estate | 0.49% | 0.00% | 16.05% | 59.21% |
Utilities | 0.07% | 0.00% | 16.07% | 26.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
US | 96.80% | 0.00% | 130.05% | 68.13% |
Non US | 0.94% | 0.00% | 78.10% | 28.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
Corporate | 14.51% | 0.00% | 100.00% | 5.52% |
Cash & Equivalents | 1.27% | 0.00% | 173.52% | 43.63% |
Derivative | 0.00% | -44.09% | 82.03% | 19.66% |
Securitized | 0.00% | 0.00% | 43.70% | 9.17% |
Municipal | 0.00% | 0.00% | 0.57% | 9.17% |
Government | 0.00% | 0.00% | 12.45% | 10.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FDGRX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 104.15% | 6.16% |
Non US | 0.00% | 0.00% | 1.69% | 8.60% |
FDGRX - Expenses
Operational Fees
FDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 19.54% | 76.08% |
Management Fee | 0.68% | 0.00% | 1.50% | 64.01% |
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 | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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% | 316.74% | 17.75% |
FDGRX - Distributions
Dividend Yield Analysis
FDGRX | Category Low | Category High | FDGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 50.84% |
Dividend Distribution Analysis
FDGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FDGRX | Category Low | Category High | FDGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -6.13% | 3.48% | 55.39% |
Capital Gain Distribution Analysis
FDGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions 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 | 8.21 | 3.08 |