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Trending ETFs

Name

As of 06/01/2026

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

$59.15

$90.7 B

0.00%

0.69%

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

$58.7
N/A
N/A

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 06/01/2026

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

$59.15

$90.7 B

0.00%

0.69%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Growth Company Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wymer

Fund Description

Normally investing at least 80% of assets in securities of growth companies. Growth companies are companies the Adviser believes have above average growth potential. The Adviser considers a number of factors in determining a company's growth potential, such as whether the company is included in a third-party growth benchmark or classified as a growth company by a third-party vendor, if the company's projected earnings per share growth, sales growth per share or free cash flow growth or its trailing earnings per share growth is above the equity market median, if the company's research and development expenses exceed sales, general and administrative expenses, or if the company is raising capital to grow, fund or expand its business. A company's growth potential can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FDGRX - Performance

Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -10.0% 61.7% 5.10%
1 Yr 52.7% -13.2% 127.7% 1.67%
3 Yr 34.4%* 2.8% 66.8% 2.65%
5 Yr 18.8%* -8.2% 36.6% 1.20%
10 Yr 23.6%* 6.8% 24.6% 0.62%

* Annualized

Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2025 18.5% -74.1% 41.2% 8.13%
2024 26.4% -59.2% 52.3% 28.31%
2023 41.8% -15.0% 72.4% 20.75%
2022 -38.3% -85.9% 27.3% 70.69%
2021 11.0% -52.4% 38.7% 41.15%

Total Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -10.0% 61.7% 5.10%
1 Yr 52.7% -13.2% 127.7% 1.67%
3 Yr 34.4%* 2.8% 66.8% 2.65%
5 Yr 18.8%* -8.2% 36.6% 1.20%
10 Yr 23.6%* 6.8% 24.6% 0.62%

* Annualized

Total Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2025 24.3% -4.9% 49.3% 5.48%
2024 37.2% -31.9% 52.3% 11.07%
2023 47.2% -4.6% 72.4% 12.78%
2022 -33.8% -61.7% 35.0% 73.68%
2021 22.7% -39.8% 40.0% 45.57%

NAV & Total Return History


FDGRX - Holdings

Concentration Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Assets 90.7 B 1.46 M 440 B 5.68%
Number of Holdings 610 2 2946 1.37%
Net Assets in Top 10 44.2 B 1.51 M 203 B 3.82%
Weighting of Top 10 53.59% 10.7% 205.0% 58.84%

Top 10 Holdings

  1. NVIDIA CORP 15.68%
  2. APPLE INC 7.62%
  3. MICROSOFT CORP 6.07%
  4. AMAZON.COM INC 4.80%
  5. ALPHABET INC CL A 4.33%
  6. META PLATFORMS INC CL A 3.47%
  7. SANDISK CORPORATION 3.47%
  8. CIENA CORP 2.89%
  9. ALPHABET INC CL C 2.84%
  10. ELI LILLY and CO 2.40%

Asset Allocation

Weighting Return Low Return High FDGRX % Rank
Stocks
96.33% 0.00% 116.50% 83.15%
Preferred Stocks
3.52% 0.00% 24.75% 3.23%
Cash
0.46% 0.00% 173.52% 61.90%
Bonds
0.06% 0.00% 99.61% 4.80%
Convertible Bonds
0.03% 0.00% 1.94% 4.32%
Other
0.00% -24.61% 25.67% 35.85%

Stock Sector Breakdown

Weighting Return Low Return High FDGRX % Rank
Technology
38.27% 0.00% 65.70% 38.27%
Consumer Cyclical
20.83% 0.00% 62.57% 14.52%
Communication Services
11.42% 0.00% 66.40% 42.00%
Healthcare
10.92% 0.00% 39.76% 67.91%
Industrials
5.37% 0.00% 30.65% 58.19%
Consumer Defense
4.66% 0.00% 25.50% 34.94%
Financial Services
3.84% 0.00% 43.06% 92.84%
Energy
2.41% 0.00% 41.09% 25.02%
Basic Materials
1.72% 0.00% 18.91% 36.90%
Real Estate
0.49% 0.00% 8.88% 59.57%
Utilities
0.07% 0.00% 16.07% 27.28%

Stock Geographic Breakdown

Weighting Return Low Return High FDGRX % Rank
US
95.19% 0.00% 116.50% 79.73%
Non US
1.14% 0.00% 39.07% 20.47%

Bond Sector Breakdown

Weighting Return Low Return High FDGRX % Rank
Corporate
14.51% 0.00% 100.00% 5.57%
Cash & Equivalents
0.46% 0.00% 173.52% 54.75%
Derivative
0.00% -24.61% 19.89% 23.60%
Securitized
0.00% 0.00% 43.70% 16.72%
Municipal
0.00% 0.00% 0.57% 16.72%
Government
0.00% 0.00% 12.45% 17.85%

Bond Geographic Breakdown

Weighting Return Low Return High FDGRX % Rank
US
0.06% 0.00% 99.61% 4.80%
Non US
0.00% 0.00% 0.00% 16.06%

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% 71.68%
Management Fee 0.69% 0.00% 1.50% 68.90%
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% 53.97%

Dividend Distribution Analysis

FDGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Income Ratio -0.38% -6.13% 3.48% 56.41%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.24 2.92