FDGRX: Fidelity® Growth Company

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FDGRX Fidelity® Growth Company


Profile

FDGRX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 16.1%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $44.1 B
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$22.46
$17.04
$22.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 28, 2006
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Growth Company
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 17, 1983
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wymer

Fund Description

The Fidelity Growth Company (FDGRX) is a low-cost, actively managed fund that seeks to grow capital. The fund invests in both foreign and domestic mid- and large-cap stocks. FDGRX’s managers use various screens to look for stocks that have the potential for above-average growth either via earnings or revenue. This can include traditional aggressive growth stocks as well as blue-chips.

With its focus on growth stocks across a wide variety of nations and styles, FDGRX makes an ideal subcore choice for a portfolio. The fund is internally managed by Fidelity.


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Performance

FDGRX - Performance

Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -0.9% 10.7% 11.03%
1 Yr 27.8% -69.2% 48.3% 22.61%
3 Yr 16.1%* -45.6% 29.7% 18.53%
5 Yr 10.8%* -36.9% 18.2% 19.13%
10 Yr 12.8%* -17.9% 18.1% 19.13%

* Annualized

Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2019 33.3% -67.9% 49.9% 8.26%
2018 -10.3% -65.5% 13.4% 36.54%
2017 30.6% -46.3% 37.5% 3.74%
2016 -0.1% -43.3% 15.3% 46.64%
2015 3.8% -38.0% 11.4% 9.71%

Total Return Ranking - Trailing

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -0.9% 10.7% 11.03%
1 Yr 27.8% -69.2% 48.3% 21.09%
3 Yr 17.9%* -45.6% 34.7% 17.33%
5 Yr 14.1%* -36.9% 18.2% 8.85%
10 Yr 16.5%* -17.9% 18.1% 1.31%

* Annualized

Total Return Ranking - Calendar

Period FDGRX Return Category Return Low Category Return High Rank in Category (%)
2019 33.3% -67.9% 49.9% 8.26%
2018 -10.3% -65.5% 16.5% 59.18%
2017 36.8% -28.2% 51.5% 3.48%
2016 6.1% -43.3% 17.1% 23.36%
2015 8.0% -38.0% 17.3% 10.20%

NAV & Total Return History


Holdings

FDGRX - Holdings

Concentration Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Assets 44.1 B 1.21 M 201 B 3.75%
Number of Holdings 404 1 2071 3.60%
Net Assets in Top 10 17.3 B 434 K 63 B 2.47%
Weighting of Top 10 39.71% 11.2% 100.0% 53.52%

Top 10 Holdings

  1. Apple Inc 5.98%
  2. Amazon.com Inc 5.87%
  3. NVIDIA Corp 5.61%
  4. Microsoft Corp 4.47%
  5. Alphabet Inc A 3.89%
  6. Lululemon Athletica Inc 3.42%
  7. Salesforce.com Inc 3.26%
  8. Facebook Inc A 2.71%
  9. Shopify Inc A 2.30%
  10. Alphabet Inc Class C 2.21%

Asset Allocation

Weighting Return Low Return High FDGRX % Rank
Stocks
98.09% 83.84% 105.55% 62.52%
Other
1.42% -0.57% 8.03% 4.50%
Preferred Stocks
0.27% 0.00% 2.51% 5.25%
Cash
0.22% -5.55% 16.16% 80.96%
Convertible Bonds
0.00% 0.00% 0.67% 4.42%
Bonds
0.00% -0.51% 3.92% 10.12%

Stock Sector Breakdown

Weighting Return Low Return High FDGRX % Rank
Technology
33.01% 7.73% 54.94% 23.76%
Consumer Cyclical
18.46% 0.00% 52.42% 17.17%
Healthcare
18.33% 0.00% 52.57% 16.34%
Communication Services
13.40% 0.00% 31.01% 29.39%
Financial Services
6.06% 0.00% 38.34% 94.15%
Consumer Defense
4.61% 0.00% 18.71% 48.65%
Industrials
4.07% 0.00% 26.44% 90.55%
Energy
1.26% 0.00% 6.74% 29.24%
Basic Materials
0.43% 0.00% 11.40% 75.56%
Real Estate
0.33% 0.00% 12.72% 69.87%
Utilities
0.04% 0.00% 9.99% 31.11%

Stock Geographic Breakdown

Weighting Return Low Return High FDGRX % Rank
US
88.96% 80.59% 100.51% 76.24%
Non US
9.13% 0.00% 17.94% 18.97%

Expenses

FDGRX - Expenses

Operational Fees

FDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 165.48% 68.44%
Management Fee 0.71% 0.00% 1.40% 69.64%
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 0.50% 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 0.50% 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 18.00% 0.00% 807.00% 12.74%

Distributions

FDGRX - Distributions

Dividend Yield Analysis

FDGRX Category Low Category High FDGRX % Rank
Dividend Yield 0.00% 0.00% 48.35% 10.49%

Dividend Distribution Analysis

FDGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDGRX Category Low Category High FDGRX % Rank
Net Income Ratio -0.07% -2.06% 2.43% 58.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDGRX - Fund Manager Analysis

Managers

Steven Wymer


Start Date

Tenure

Tenure Rank

Jan 01, 1997

23.01

23.0%

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
0.05 52.03 8.15 0.67