Fidelity® Growth Company (M:FDGRX)

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192.01 -0.43  -0.22% Feb 22 USD
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M:FDGRX Total Returns Chart

M:FDGRX Key Stats

M:FDGRX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.08% -2.14% 4
3M 7.95% 5.58% 6
6M 19.22% 15.42% 4
YTD 7.48% 4.13% 5
1Y 34.82% 23.24% 4
3Y 16.59% 10.84% 1
5Y 20.54% 15.17% 2
10Y 13.52% 9.88% 3
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

M:FDGRX Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.19% 0.01%
Stock 98.06% 98.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.76% 1.76% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2017

M:FDGRX Region Exposure

Americas 91.95%
North America 91.61%
Latin America 0.35%
Greater Europe 4.59%
United Kingdom 0.24%
Europe Developed 4.26%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 3.45%
Japan 0.01%
Australasia 0.00%
Asia Developed 0.28%
Asia Emerging 3.15%
Market Classification
% Developed Markets 96.50%
% Emerging Markets 3.50%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:FDGRX Stock Sector Exposure

Basic Materials 1.57%
Communication Services 1.78%
Consumer Cyclical 19.59%
Consumer Defensive 5.85%
Energy 1.49%
Financial Services 6.01%
Healthcare 18.23%
Industrials 5.88%
Real Estate 0.01%
Technology 39.59%
Utilities 0.00%
As of Dec. 31, 2017

M:FDGRX Stock Market Capitalization

Giant 47.69%
Large 23.93%
Medium 19.65%
Small 6.10%
Micro 2.64%
As of Dec. 31, 2017

M:FDGRX Stock Style Exposure

Large Cap Value 5.42%
Large Cap Blend 14.54%
Large Cap Growth 53.53%
Mid Cap Value 1.15%
Mid Cap Blend 1.66%
Mid Cap Growth 16.46%
Small Cap Value 0.21%
Small Cap Blend 0.61%
Small Cap Growth 6.43%
As of Dec. 31, 2017
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M:FDGRX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 6.68% 243.20 +0.43%
AAPL Apple Inc 4.92% 174.42 +1.11%
AMZN Amazon.com Inc 4.71% 1490.59 +0.35%
GOOGL Alphabet Inc A 3.64% 1116.48 +0.59%
FB Facebook Inc A 3.31% 182.27 +1.83%
CRM Salesforce.com Inc 2.71% 113.90 +0.80%
ADDDF adidas AG 2.33% -- --
MSFT Microsoft Corp 2.31% 93.06 +1.45%
GOOG Alphabet Inc C 1.96% 1113.58 +0.63%
ALNY Alnylam Pharmaceuticals Inc 1.52% 119.78 -0.07%
As of Dec. 31, 2017
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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 21.10 yrs

M:FDGRX Net Fund Flows

1M -622.71M
3M -1.019B
6M -2.126B
YTD -622.71M
1Y -4.525B
3Y -18.11B
5Y -33.72B
10Y -39.50B
As of Jan. 31, 2018

M:FDGRX Risk Info

Beta (5Y) 1.176
Historical Sharpe (10Y) 0.804
Historical Sortino (All) 0.9936
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 16.68%

M:FDGRX Fundamentals

Dividend Yield TTM (2-22-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 29.54
Weighted Average Price to Sales Ratio 4.042
Weighted Average Price to Book Ratio 6.220
Weighted Median ROE 16.48%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 0.73%
Forecasted PE Ratio 27.12
Forecasted Price to Sales Ratio 4.016
Forecasted Price to Book Ratio 6.223
Number of Holdings 395
As of Dec. 31, 2017

M:FDGRX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.14%
Forecasted Book Value Growth 7.58%
Forecasted Cash Flow Growth 10.64%
Forecasted Earnings Growth 13.53%
Forecasted Revenue Growth 8.45%
As of Dec. 31, 2017

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
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
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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