Fidelity® Growth Company (M:FDGRX)

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21.21 -0.03  -0.14% Sep 19 USD
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M:FDGRX Total Returns Chart

M:FDGRX Key Stats

M:FDGRX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.26% 2.62% 14
3M 2.54% 3.31% 79
6M 8.25% 6.77% 57
YTD 18.72% 14.58% 16
1Y 26.55% 22.52% 20
3Y 20.94% 15.86% 4
5Y 17.65% 13.47% 4
10Y 15.28% 11.92% 3
As of Sept. 19, 2018. Returns for periods of 1 year and above are annualized.

M:FDGRX Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.18% 0.04%
Stock 97.74% 97.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.12% 2.12% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2018

M:FDGRX Region Exposure

Americas 93.64%
North America 93.54%
Latin America 0.10%
Greater Europe 3.54%
United Kingdom 0.31%
Europe Developed 3.10%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 2.82%
Japan 0.11%
Australasia 0.00%
Asia Developed 0.49%
Asia Emerging 2.23%
Market Classification
% Developed Markets 97.67%
% Emerging Markets 2.33%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:FDGRX Stock Sector Exposure

Basic Materials 0.65%
Communication Services 0.99%
Consumer Cyclical 20.92%
Consumer Defensive 4.89%
Energy 2.20%
Financial Services 5.98%
Healthcare 16.69%
Industrials 4.94%
Real Estate 0.00%
Technology 42.74%
Utilities 0.00%
As of July 31, 2018

M:FDGRX Stock Market Capitalization

Giant 52.87%
Large 21.11%
Medium 19.71%
Small 5.67%
Micro 0.64%
As of July 31, 2018

M:FDGRX Stock Style Exposure

Large Cap Value 4.93%
Large Cap Blend 14.38%
Large Cap Growth 57.93%
Mid Cap Value 0.66%
Mid Cap Blend 1.98%
Mid Cap Growth 15.04%
Small Cap Value 0.09%
Small Cap Blend 1.69%
Small Cap Growth 3.30%
As of July 31, 2018
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M:FDGRX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 6.73% 267.39 -1.69%
AMZN Amazon.com Inc 6.56% 1946.75 +1.06%
AAPL Apple Inc 5.09% 220.67 +1.05%
GOOGL Alphabet Inc A 4.12% 1192.30 +1.54%
CRM Salesforce.com Inc 3.08% 155.52 +1.71%
FB Facebook Inc A 2.90% 166.10 +1.86%
MSFT Microsoft Corp 2.77% 113.69 +1.78%
GOOG Alphabet Inc Class C 2.19% 1187.08 +1.37%
LULU Lululemon Athletica Inc 2.01% 155.92 +0.46%
ADS adidas AG 1.90% -- --
As of July 31, 2018
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M:FDGRX One Page Reports

M:FDGRX Basic Info

Style
Equity Style Large Cap/Growth
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%

M:FDGRX Manager Info

Name Tenure
Steven Wymer 21.59 yrs

M:FDGRX Net Fund Flows

1M -253.16M
3M -660.73M
6M -963.68M
YTD -2.353B
1Y -4.050B
3Y -15.62B
5Y -33.48B
10Y -42.47B
As of Aug. 31, 2018

M:FDGRX Risk Info

Beta (5Y) 1.161
Historical Sharpe (10Y) 1.029
Historical Sortino (All) 0.9987
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 16.56%

M:FDGRX Fundamentals

Dividend Yield TTM (9-19-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 31.03
Weighted Average Price to Sales Ratio 4.130
Weighted Average Price to Book Ratio 6.759
Weighted Median ROE 17.47%
Weighted Median ROA 5.60%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 26.54
Forecasted Price to Sales Ratio 3.961
Forecasted Price to Book Ratio 6.422
Number of Holdings 407
As of July 31, 2018

M:FDGRX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.17%
Forecasted Book Value Growth 8.72%
Forecasted Cash Flow Growth 14.44%
Forecasted Earnings Growth 12.15%
Forecasted Revenue Growth 10.58%
As of July 31, 2018

M:FDGRX Comparables

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M:FDGRX 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 0.69%
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 11/30/2017
Last Prospectus Date 1/29/2018
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

M:FDGRX Excel Add-In Codes

  • Name: =YCI("M:FDGRX","name")
  • Broad Asset Class: =YCI("M:FDGRX", "broad_asset_class")
  • Broad Category: =YCI("M:FDGRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FDGRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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