Fidelity® Growth Company (FDGRX)

24.16 -0.22  -0.90% May 26 USD
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Key Stats

Net Asset Value 24.16
Turnover Ratio 16.00%
1 Year Fund Level Flows -8.776B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.32% 8.19% 16
3M 10.52% 2.20% 5
6M 16.88% 4.51% 5
YTD 13.11% 1.75% 5
1Y 33.49% 15.75% 3
3Y 20.01% 13.73% 7
5Y 16.89% 11.29% 5
10Y 18.42% 13.99% 4
15Y 13.41% 9.54% 3
20Y 8.65% 6.18% 6
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 97.89% 97.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.21% 0.21% 0.00%
Other 1.66% 1.66% 0.00%
As of March 31, 2020

Region Exposure

Americas 93.93%
North America 93.86%
Latin America 0.07%
Greater Europe 2.66%
United Kingdom 0.43%
Europe Developed 2.11%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 3.41%
Japan 0.04%
Australasia 0.00%
Asia Developed 0.51%
Asia Emerging 2.85%
Market Classification
% Developed Markets 97.08%
% Emerging Markets 2.92%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.29%
Communication Services 12.56%
Consumer Cyclical 18.52%
Consumer Defensive 3.95%
Energy 0.51%
Financial Services 4.98%
Healthcare 18.84%
Industrials 2.69%
Real Estate 0.38%
Technology 37.27%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 54.86%
Large 22.24%
Medium 16.56%
Small 5.78%
Micro 0.56%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 4.52%
Large Cap Blend 17.04%
Large Cap Growth 58.46%
Mid Cap Value 1.05%
Mid Cap Blend 1.64%
Mid Cap Growth 12.07%
Small Cap Value 0.35%
Small Cap Blend 0.99%
Small Cap Growth 3.87%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 7.68% 341.75 -2.00%
AMZN Amazon.com Inc 6.94% 2410.50 -0.47%
AAPL Apple Inc 6.29% 318.15 +0.45%
MSFT Microsoft Corp 5.31% 181.97 +0.22%
GOOGL Alphabet Inc A 3.83% 1420.50 -0.06%
LULU Lululemon Athletica Inc 3.39% 282.00 +0.21%
SHOP.TO Shopify Inc A 3.31% 1032.28 -2.37%
CRM Salesforce.com Inc 3.21% 179.90 +1.91%
FB Facebook Inc A 2.28% 229.50 -1.16%
GOOG Alphabet Inc Class C 2.24% 1420.00 +0.21%
As of March 31, 2020
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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 23.26 yrs

Share Classes

Symbol Share Class
FGCKX Retirement

Net Fund Flows

1M -609.52M
3M -2.065B
6M -4.511B
YTD -3.037B
1Y -8.776B
3Y -14.81B
5Y -28.35B
10Y -49.73B
As of April 30, 2020

Risk Info

Beta (5Y) 1.15
Historical Sharpe Ratio (10Y) 0.9772
Historical Sortino (All) 0.8758
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 17.21%

Fundamentals

Dividend Yield TTM (5-26-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.52
Weighted Average Price to Sales Ratio 3.443
Weighted Average Price to Book Ratio 5.996
Weighted Median ROE 16.28%
Weighted Median ROA 4.60%
Forecasted Dividend Yield 0.67%
Forecasted PE Ratio 26.74
Forecasted Price to Sales Ratio 2.980
Forecasted Price to Book Ratio 5.227
Number of Holdings 416
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.74%
Forecasted Book Value Growth 11.25%
Forecasted Cash Flow Growth 10.37%
Forecasted Earnings Growth 15.04%
Forecasted Revenue Growth 11.82%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 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 11/30/2019
Last Prospectus Date 1/29/2020
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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