Fidelity® Growth Company (M:FDGRX)

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186.59 +0.94  +0.51% Dec 11 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 1.51% 1.59% 48
3M 8.26% 7.54% 30
6M 11.54% 9.75% 19
YTD 35.73% 26.68% 6
1Y 35.13% 25.48% 5
3Y 16.19% 10.76% 1
5Y 19.78% 15.32% 3
10Y 11.15% 8.01% 4
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

M:FDGRX Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 98.02% 98.02% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.82% 1.82% 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2017

M:FDGRX Region Exposure

Americas 91.39%
North America 91.04%
Latin America 0.35%
Greater Europe 5.10%
United Kingdom 0.21%
Europe Developed 4.74%
Europe Emerging 0.00
Africa/Middle East 0.15%
Greater Asia 3.51%
Japan 0.01%
Australasia 0.00
Asia Developed 0.28%
Asia Emerging 3.21%
Market Classification
% Developed Markets 96.44%
% Emerging Markets 3.56%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:FDGRX Stock Sector Exposure

Basic Materials 1.51%
Communication Services 1.63%
Consumer Cyclical 19.49%
Consumer Defensive 5.47%
Energy 1.32%
Financial Services 5.69%
Healthcare 17.35%
Industrials 5.61%
Real Estate 0.00%
Technology 41.92%
Utilities 0.00
As of Oct. 31, 2017

M:FDGRX Stock Market Capitalization

Giant 49.74%
Large 23.32%
Medium 17.22%
Small 7.18%
Micro 2.53%
As of Oct. 31, 2017

M:FDGRX Stock Style Exposure

Large Cap Value 5.74%
Large Cap Blend 14.64%
Large Cap Growth 54.33%
Mid Cap Value 0.79%
Mid Cap Blend 2.28%
Mid Cap Growth 14.19%
Small Cap Value 0.12%
Small Cap Blend 0.82%
Small Cap Growth 7.09%
As of Oct. 31, 2017
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M:FDGRX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 7.83% 194.66 +1.66%
AAPL Apple Inc 5.10% 172.67 +1.95%
AMZN Amazon.com Inc 4.62% 1168.92 +0.60%
GOOGL Alphabet Inc A 3.67% 1051.97 +0.25%
FB Facebook Inc A 3.45% 179.04 +0.02%
CRM Salesforce.com Inc 2.98% 104.54 +1.06%
ADDDF adidas AG 2.77% -- --
MSFT Microsoft Corp 2.29% 85.23 +1.27%
GOOG Alphabet Inc C 1.96% 1041.10 +0.39%
TSLA Tesla Inc 1.49% 328.91 +4.37%
As of Oct. 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 20.85 yrs

M:FDGRX Net Fund Flows

1M -234.47M
3M -1.536B
6M -1.613B
YTD -5.983B
1Y -6.292B
3Y -17.47B
5Y -33.12B
10Y -38.22B
As of Nov. 30, 2017

M:FDGRX Risk Info

Beta (5Y) 1.135
Historical Sharpe (10Y) 0.6798
Historical Sortino (All) 0.9772
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 16.76%

M:FDGRX Fundamentals

Dividend Yield TTM (12-8-17) 0.05%
SEC Yield --
Weighted Average PE Ratio 30.02
Weighted Average Price to Sales Ratio 4.052
Weighted Average Price to Book Ratio 6.413
Weighted Median ROE 15.83%
Weighted Median ROA 5.24%
Forecasted Dividend Yield 0.74%
Forecasted PE Ratio 29.31
Forecasted Price to Sales Ratio 3.987
Forecasted Price to Book Ratio 6.166
Number of Holdings 392
As of Oct. 31, 2017

M:FDGRX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.79%
Forecasted Book Value Growth 7.70%
Forecasted Cash Flow Growth 10.72%
Forecasted Earnings Growth 13.89%
Forecasted Revenue Growth 8.50%
As of Oct. 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 0.61%
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
Last Annual Report Date 11/30/2016
Last Prospectus Date 1/28/2017
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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