Fidelity® Growth Company (M:FDGRX)

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17.27 -0.48  -2.70% Dec 17 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 -6.65% -6.44% 58
3M -18.04% -13.29% 97
6M -16.92% -11.00% 97
YTD -3.33% -1.28% 72
1Y -3.61% -1.51% 74
3Y 11.92% 9.25% 12
5Y 12.49% 9.17% 5
10Y 17.09% 13.86% 6
15Y 11.31% 8.25% 3
20Y 9.34% 6.31% 4
As of Dec. 17, 2018. 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 97.49% 97.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.35% 2.35% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2018

M:FDGRX Region Exposure

Americas 94.61%
North America 94.53%
Latin America 0.08%
Greater Europe 3.14%
United Kingdom 0.54%
Europe Developed 2.48%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 2.25%
Japan 0.15%
Australasia 0.00%
Asia Developed 0.39%
Asia Emerging 1.71%
Market Classification
% Developed Markets 98.21%
% Emerging Markets 1.79%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:FDGRX Stock Sector Exposure

Basic Materials 0.43%
Communication Services 1.16%
Consumer Cyclical 21.30%
Consumer Defensive 5.40%
Energy 1.91%
Financial Services 5.88%
Healthcare 16.02%
Industrials 4.60%
Real Estate 0.02%
Technology 43.29%
Utilities 0.00%
As of Oct. 31, 2018

M:FDGRX Stock Market Capitalization

Giant 52.37%
Large 24.93%
Medium 17.22%
Small 4.85%
Micro 0.64%
As of Oct. 31, 2018

M:FDGRX Stock Style Exposure

Large Cap Value 4.67%
Large Cap Blend 16.26%
Large Cap Growth 58.90%
Mid Cap Value 0.74%
Mid Cap Blend 2.84%
Mid Cap Growth 12.22%
Small Cap Value 0.21%
Small Cap Blend 1.31%
Small Cap Growth 2.85%
As of Oct. 31, 2018
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M:FDGRX Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 6.39% 1535.00 +0.93%
AAPL Apple Inc 6.34% 165.00 +0.65%
NVDA NVIDIA Corp 6.27% 145.80 +1.55%
GOOGL Alphabet Inc A 3.96% 1034.00 +0.81%
CRM Salesforce.com Inc 3.26% 132.00 +0.89%
MSFT Microsoft Corp 3.12% 103.21 +0.31%
FB Facebook Inc A 2.63% 143.01 +2.01%
LULU Lululemon Athletica Inc 2.53% 119.12 +0.21%
GOOG Alphabet Inc Class C 2.08% 1024.44 +0.78%
ADS adidas AG 1.91% -- --
As of Oct. 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 21.85 yrs

M:FDGRX Net Fund Flows

1M -403.13M
3M -705.38M
6M -1.366B
YTD -3.058B
1Y -3.213B
3Y -15.88B
5Y -30.25B
10Y -40.44B
As of Nov. 30, 2018

M:FDGRX Risk Info

Beta (5Y) 1.244
Historical Sharpe (10Y) 1.233
Historical Sortino (All) 0.9625
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 16.52%

M:FDGRX Fundamentals

Dividend Yield TTM (12-17-18) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.12
Weighted Average Price to Sales Ratio 3.573
Weighted Average Price to Book Ratio 6.288
Weighted Median ROE 19.43%
Weighted Median ROA 6.71%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 24.25
Forecasted Price to Sales Ratio 3.428
Forecasted Price to Book Ratio 6.259
Number of Holdings 407
As of Oct. 31, 2018

M:FDGRX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.18%
Forecasted Book Value Growth 8.67%
Forecasted Cash Flow Growth 14.00%
Forecasted Earnings Growth 11.41%
Forecasted Revenue Growth 10.82%
As of Oct. 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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