Fidelity® Growth Company (FDGRX)

20.69 +0.06  +0.29% Nov 14 USD
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Key Stats

Net Asset Value 20.69
Turnover Ratio 18.00%
1 Year Fund Level Flows -5.776B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.45% 3.50% 11
3M 9.01% 3.40% 19
6M 9.41% 9.03% 37
YTD 29.15% 25.27% 22
1Y 19.65% 16.80% 36
3Y 20.20% 16.76% 18
5Y 14.44% 11.16% 6
10Y 16.35% 13.15% 4
15Y 12.28% 9.17% 3
20Y 8.45% 6.04% 8
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.36% 0.01%
Stock 97.82% 97.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.18% 1.18% 0.00%
Other 0.65% 0.65% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 93.83%
North America 93.62%
Latin America 0.20%
Greater Europe 3.07%
United Kingdom 0.59%
Europe Developed 2.34%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 3.11%
Japan 0.07%
Australasia 0.00%
Asia Developed 0.41%
Asia Emerging 2.63%
Market Classification
% Developed Markets 97.20%
% Emerging Markets 2.80%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.49%
Communication Services 2.02%
Consumer Cyclical 21.07%
Consumer Defensive 5.14%
Energy 1.34%
Financial Services 6.08%
Healthcare 16.28%
Industrials 4.11%
Real Estate 0.37%
Technology 43.04%
Utilities 0.04%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 56.90%
Large 18.57%
Medium 19.65%
Small 3.98%
Micro 0.90%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 4.50%
Large Cap Blend 16.69%
Large Cap Growth 56.59%
Mid Cap Value 1.09%
Mid Cap Blend 2.92%
Mid Cap Growth 14.48%
Small Cap Value 0.23%
Small Cap Blend 0.91%
Small Cap Growth 2.60%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 6.44% 1750.41 -0.24%
AAPL Apple Inc 5.41% 263.65 +0.38%
NVDA NVIDIA Corp 4.95% 203.49 -3.00%
MSFT Microsoft Corp 4.37% 149.28 +0.82%
GOOGL Alphabet Inc A 3.93% 1328.56 +1.48%
CRM Salesforce.com Inc 3.37% 162.55 -0.31%
LULU Lululemon Athletica Inc 3.20% 214.33 +0.52%
FB Facebook Inc A 2.65% 195.07 +0.99%
SHOP.TO Shopify Inc A 2.33% 415.21 +0.34%
GOOG Alphabet Inc Class C 2.27% 1330.03 +1.42%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in companies that the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
General
Security Type Mutual Fund
Oldest Share Symbol FDGRX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 3000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Steven Wymer 22.26 yrs

Share Classes

Symbol Share Class
FGCKX Retirement

Net Fund Flows

1M -2.340B
3M -3.259B
6M -4.265B
YTD -5.279B
1Y -5.776B
3Y -16.01B
5Y -26.83B
10Y -46.06B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.201
Historical Sharpe Ratio (10Y) 1.121
Historical Sortino (All) 0.8438
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 16.33%

Fundamentals

Dividend Yield TTM (11-14-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.41
Weighted Average Price to Sales Ratio 3.706
Weighted Average Price to Book Ratio 6.188
Weighted Median ROE 18.41%
Weighted Median ROA 4.68%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 27.64
Forecasted Price to Sales Ratio 3.081
Forecasted Price to Book Ratio 5.286
Number of Holdings 417
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.00%
Forecasted Book Value Growth 9.97%
Forecasted Cash Flow Growth 21.77%
Forecasted Earnings Growth 27.64%
Forecasted Revenue Growth 13.19%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.71%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/17/1983
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 1/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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