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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth Company Fund

FGRFX |

-

$53 B

-

0.72%

Vitals

YTD Return

N/A

1 yr return

34.2%

3 Yr Avg Return

18.9%

5 Yr Avg Return

19.8%

Net Assets

$53 B

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth Company Fund

FGRFX |

-

$53 B

-

0.72%

FGRFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 19.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Growth Company Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven S. Wymer

Fund Description

FGRFX - Performance

Return Ranking - Trailing

Period FGRFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 34.2% -64.8% 268.1% N/A
3 Yr 18.9%* -100.0% 115.6% N/A
5 Yr 19.8%* -100.0% 58.6% N/A
10 Yr 10.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FGRFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FGRFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 34.2% -64.8% 268.1% N/A
3 Yr 18.9%* -100.0% 115.6% N/A
5 Yr 19.8%* -100.0% 58.6% N/A
10 Yr 10.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FGRFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FGRFX - Holdings

Concentration Analysis

FGRFX Category Low Category High FGRFX % Rank
Net Assets 53 B 10 804 B N/A
Number of Holdings 349 1 17333 N/A
Net Assets in Top 10 12.4 B -7.11 B 145 B N/A
Weighting of Top 10 24.18% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Salesforce.com, Inc. 4.16%
  2. Google, Inc. Class A 4.00%
  3. Apple Inc 3.82%
  4. Regeneron Pharmaceuticals, Inc. 2.91%
  5. Facebook Inc Class A 1.84%
  6. NVIDIA Corporation 1.73%
  7. Lululemon Athletica, Inc. 1.72%
  8. Gilead Sciences Inc 1.44%
  9. Amazon.com Inc 1.30%
  10. Alexion Pharmaceuticals, Inc. 1.25%

Asset Allocation

Weighting Return Low Return High FGRFX % Rank
Stocks 		99.82% -142.98% 259.25% N/A
Cash 		0.10% -2458.20% 7388.76% N/A
Preferred Stocks 		0.03% -21.20% 80.89% N/A
Bonds 		0.03% -955.59% 2458.15% N/A
Convertible Bonds 		0.01% -0.37% 144.58% N/A
Other 		0.00% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGRFX % Rank
Technology 		31.18% -26.81% 99.57% N/A
Healthcare 		19.89% -15.38% 100.00% N/A
Consumer Cyclical 		15.23% -20.80% 87.44% N/A
Consumer Defense 		11.70% -7.54% 98.24% N/A
Industrials 		7.36% -19.53% 93.31% N/A
Energy 		5.30% -6.25% 144.83% N/A
Financial Services 		5.26% -7.59% 99.69% N/A
Basic Materials 		1.88% -5.18% 96.19% N/A
Communication Services 		1.38% -9.27% 90.02% N/A
Real Estate 		0.16% -8.52% 100.26% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGRFX % Rank
US 		92.63% -142.98% 149.27% N/A
Non US 		7.19% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FGRFX % Rank
Cash & Equivalents 		0.10% -2458.20% 7388.76% N/A
Corporate 		0.08% -46.36% 3345.86% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FGRFX % Rank
Non US 		0.02% -153.97% 464.75% N/A
US 		0.01% -955.59% 2458.15% N/A

FGRFX - Expenses

Operational Fees

FGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% -2.86% 950.64% N/A
Management Fee 0.71% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 5067.00% N/A

FGRFX - Distributions

Dividend Yield Analysis

FGRFX Category Low Category High FGRFX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FGRFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FGRFX Category Low Category High FGRFX % Rank
Net Income Ratio 0.34% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGRFX - Fund Manager Analysis

Managers

Steven S. Wymer

Start Date

Tenure

Tenure Rank

Jan 01, 1997

16.84

16.8%

Wymer joined Fidelity Investments as an analyst in 1989. He has been a portfolio manager since 1990. 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
0.01 33.52 5.37 3.25

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