Fidelity Growth Company Fund
Name
As of 07/21/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.5%
1 yr return
52.7%
3 Yr Avg Return
34.4%
5 Yr Avg Return
18.8%
Net Assets
$90.7 B
Holdings in Top 10
53.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
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 07/21/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDGRX - Profile
Distributions
- YTD Total Return 19.5%
- 3 Yr Annualized Total Return 34.4%
- 5 Yr Annualized Total Return 18.8%
- 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 | 19.5% | -16.1% | 27.7% | 2.19% |
| 1 Yr | 52.7% | -18.3% | 55.5% | 0.60% |
| 3 Yr | 34.4%* | 2.8% | 37.6% | 1.00% |
| 5 Yr | 18.8%* | -12.2% | 20.5% | 0.61% |
| 10 Yr | 23.6%* | 6.2% | 24.6% | 0.50% |
* Annualized
Return Ranking - Calendar
| Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.5% | -74.1% | 41.2% | 8.06% |
| 2024 | 26.4% | -59.2% | 52.3% | 28.56% |
| 2023 | 41.8% | -15.0% | 71.9% | 20.68% |
| 2022 | -38.3% | -85.9% | 27.3% | 71.02% |
| 2021 | 11.0% | -52.4% | 38.7% | 41.31% |
Total Return Ranking - Trailing
| Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.5% | -16.1% | 27.7% | 2.19% |
| 1 Yr | 52.7% | -18.3% | 55.5% | 0.60% |
| 3 Yr | 34.4%* | 2.8% | 37.6% | 1.00% |
| 5 Yr | 18.8%* | -12.2% | 20.5% | 0.61% |
| 10 Yr | 23.6%* | 6.2% | 24.6% | 0.50% |
* Annualized
Total Return Ranking - Calendar
| Period | FDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 24.3% | -4.9% | 41.8% | 5.37% |
| 2024 | 37.2% | -31.9% | 52.3% | 11.14% |
| 2023 | 47.2% | -4.6% | 71.9% | 12.69% |
| 2022 | -33.8% | -61.7% | 35.0% | 73.76% |
| 2021 | 22.7% | -39.8% | 40.0% | 45.19% |
NAV & Total Return History
FDGRX - Holdings
Concentration Analysis
| FDGRX | Category Low | Category High | FDGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 90.7 B | 1.46 M | 490 B | 5.47% |
| Number of Holdings | 610 | 2 | 2946 | 1.29% |
| Net Assets in Top 10 | 44.2 B | 1.53 M | 203 B | 3.68% |
| Weighting of Top 10 | 53.59% | 10.7% | 205.0% | 56.39% |
Top 10 Holdings
- NVIDIA CORP 15.68%
- APPLE INC 7.62%
- MICROSOFT CORP 6.07%
- AMAZON.COM INC 4.80%
- ALPHABET INC CL A 4.33%
- META PLATFORMS INC CL A 3.47%
- SANDISK CORPORATION 3.47%
- CIENA CORP 2.89%
- ALPHABET INC CL C 2.84%
- ELI LILLY and CO 2.40%
Asset Allocation
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| Stocks | 96.33% | 0.00% | 102.71% | 81.69% |
| Preferred Stocks | 3.52% | 0.00% | 24.75% | 3.18% |
| Cash | 0.46% | 0.00% | 173.52% | 63.08% |
| Bonds | 0.06% | 0.00% | 99.61% | 5.17% |
| Convertible Bonds | 0.03% | 0.00% | 1.94% | 4.29% |
| Other | 0.00% | -14.36% | 48.52% | 28.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| Technology | 38.27% | 0.00% | 61.89% | 37.59% |
| Consumer Cyclical | 20.83% | 0.00% | 62.57% | 14.36% |
| Communication Services | 11.42% | 0.00% | 66.40% | 42.07% |
| Healthcare | 10.92% | 0.00% | 39.76% | 68.59% |
| Industrials | 5.37% | 0.00% | 30.65% | 57.83% |
| Consumer Defense | 4.66% | 0.00% | 25.50% | 35.39% |
| Financial Services | 3.84% | 0.00% | 43.06% | 92.92% |
| Energy | 2.41% | 0.00% | 41.09% | 25.22% |
| Basic Materials | 1.72% | 0.00% | 18.91% | 36.99% |
| Real Estate | 0.49% | 0.00% | 8.88% | 59.42% |
| Utilities | 0.07% | 0.00% | 16.07% | 27.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| US | 95.19% | 0.00% | 102.07% | 79.40% |
| Non US | 1.14% | 0.00% | 39.07% | 19.80% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| Corporate | 14.51% | 0.00% | 100.00% | 5.56% |
| Cash & Equivalents | 0.46% | 0.00% | 173.52% | 55.92% |
| Derivative | 0.00% | -14.36% | 19.89% | 16.32% |
| Securitized | 0.00% | 0.00% | 43.70% | 7.35% |
| Municipal | 0.00% | 0.00% | 0.57% | 7.35% |
| Government | 0.00% | 0.00% | 12.45% | 8.60% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FDGRX % Rank | |
|---|---|---|---|---|
| US | 0.06% | 0.00% | 99.61% | 5.17% |
| Non US | 0.00% | 0.00% | 0.00% | 6.77% |
FDGRX - Expenses
Operational Fees
| FDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.01% | 13.08% | 71.53% |
| Management Fee | 0.69% | 0.00% | 1.50% | 68.61% |
| 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% | 5.75% | 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% | 18.44% |
FDGRX - Distributions
Dividend Yield Analysis
| FDGRX | Category Low | Category High | FDGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 48.36% |
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% | 56.31% |
Capital Gain Distribution Analysis
| FDGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $2.376 | CapitalGainLongTerm |
| Dec 26, 2024 | $3.575 | CapitalGainLongTerm |
| Dec 26, 2023 | $1.224 | CapitalGainLongTerm |
| Dec 27, 2022 | $1.620 | CapitalGainLongTerm |
| Dec 28, 2021 | $3.890 | CapitalGainLongTerm |
| Dec 29, 2020 | $2.911 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.821 | CapitalGainLongTerm |
| Dec 26, 2018 | $1.022 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.846 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.807 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.009 | OrdinaryDividend |
| Jan 15, 2016 | $0.036 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.516 | CapitalGainLongTerm |
| Jan 20, 2015 | $0.021 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.436 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.013 | OrdinaryDividend |
| Jan 13, 2014 | $0.070 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.796 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.021 | OrdinaryDividend |
| Jan 14, 2013 | $0.016 | CapitalGainLongTerm |
| Dec 17, 2012 | $0.228 | CapitalGainLongTerm |
| Dec 17, 2012 | $0.019 | OrdinaryDividend |
| Dec 19, 2011 | $0.271 | CapitalGainLongTerm |
| Dec 19, 2011 | $0.005 | OrdinaryDividend |
| Dec 31, 2010 | $0.000 | ExtraDividend |
| Dec 14, 2009 | $0.012 | OrdinaryDividend |
| Dec 14, 2009 | $0.001 | CapitalGainShortTerm |
| Dec 31, 2008 | $0.001 | OrdinaryDividend |
| Dec 15, 2008 | $0.007 | OrdinaryDividend |
| Jan 14, 2008 | $0.001 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.059 | CapitalGainLongTerm |
| Jan 10, 2005 | $0.001 | OrdinaryDividend |
| Dec 20, 2004 | $0.007 | OrdinaryDividend |
| Jan 08, 2001 | $0.016 | CapitalGainLongTerm |
| Dec 26, 2000 | $0.655 | CapitalGainLongTerm |
| Jan 10, 2000 | $0.037 | CapitalGainShortTerm |
| Jan 10, 2000 | $0.058 | CapitalGainLongTerm |
| Dec 20, 1999 | $0.179 | CapitalGainShortTerm |
| Dec 20, 1999 | $0.406 | CapitalGainLongTerm |
| Jan 11, 1999 | $0.002 | CapitalGainShortTerm |
| Jan 11, 1999 | $0.042 | CapitalGainLongTerm |
| Dec 21, 1998 | $0.009 | OrdinaryDividend |
| Dec 21, 1998 | $0.330 | CapitalGainLongTerm |
| Jan 05, 1998 | $0.004 | CapitalGainShortTerm |
| Jan 05, 1998 | $0.039 | CapitalGainLongTerm |
| Dec 26, 1997 | $0.022 | OrdinaryDividend |
| Dec 26, 1997 | $0.100 | CapitalGainShortTerm |
| Dec 26, 1997 | $0.328 | CapitalGainLongTerm |
| Jan 06, 1997 | $0.007 | CapitalGainLongTerm |
| Dec 13, 1996 | $0.028 | OrdinaryDividend |
| Dec 13, 1996 | $0.125 | CapitalGainShortTerm |
| Dec 13, 1996 | $0.014 | CapitalGainLongTerm |
| Dec 18, 1995 | $0.165 | OrdinaryDividend |
| Dec 19, 1994 | $0.025 | OrdinaryDividend |
| Dec 20, 1993 | $0.232 | OrdinaryDividend |
| Dec 21, 1992 | $0.058 | OrdinaryDividend |
| Jan 13, 1992 | $0.025 | OrdinaryDividend |
| Dec 23, 1991 | $0.151 | 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 | 8.29 | 2.92 |