Fidelity Growth Company Fund (FDGRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3162001040

CUSIP 316200104

Inception Date 1983-01-17

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $83.13 Billion

Share Class Net Assets $75.20 Billion

Expense Ratio 0.69%

Expense Ratio Date 2026-01-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.86%

1-Year Return 24.74%

3-Year Return 32.20%

5-Year Return 13.76%

NAV $49.19

Previous Close Price $49.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Growth Company Fund

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. The advisor 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. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 571943.50%

Giant 58.92%

Large 12.92%

Medium 16.06%

Micro 1.83%

Small 5.01%

Value & Growth Metrics

Book-Value Growth % 12.00%

Cash-Flow Growth % 21.53%

Dividend Yield % 0.41%

Historical Earnings % 21.93%

Long-Term Earnings % 13.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.03%	0.00%
Cash	0.10%	0.14%	0.05%	1.37%	0.00%
Non US Stock	3.09%	3.09%	0.00%	4.53%	0.66%
Not Classified	0.09%	0.09%	0.00%	0.01%	0.00%
Other	4.14%	4.14%	0.00%	1.09%	0.00%
US Stock	92.53%	92.53%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	18.15%	-	-
APPLE INC	7.54%	-	-
MICROSOFT CORP	8.63%	-	-
AMAZON.COM INC	5.79%	-	-
ALPHABET INC CL A	3.20%	-	-
ELI LILLY and CO	1.69%	-	-
META PLATFORMS INC CL A	4.31%	-	-
ALPHABET INC CL C	2.08%	-	-
SALESFORCE INC	1.35%	-	-
NUTANIX INC CL A	1.53%	-	-
LULULEMON ATHLETICA INC	1.62%	-	-
NETFLIX INC	1.87%	-	-
TESLA INC	1.80%	-	-
PURE STORAGE INC CL A	1.70%	-	-
BROADCOM INC	1.69%	-	-

See the full breakdown of FDGRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	33.94%	0.00%
Bond Sector	Corporate	0.00%	0.86%	43.02%	0.00%
Bond Sector	Derivative	0.00%	0.01%	22.28%	0.00%
Bond Sector	Government	0.00%	2.78%	0.76%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.63%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.56%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.97%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.17%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.46%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.73%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	14.55%	14.28%	0.00%	14.92%
Sensitive	Energy	0.31%	0.54%	0.00%	0.42%
Sensitive	Industrials	2.08%	6.62%	0.00%	7.75%
Sensitive	Technology	51.54%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.04%	0.27%
Americas	North America	96.86%	97.41%	99.34%
Greater Asia	Asia Developed	1.15%	0.31%	0.06%
Greater Asia	Asia Emerging	0.22%	0.55%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	0.18%	-
Greater Europe	Africa/Middle East	0.02%	0.00%	-
Greater Europe	Europe Developed	0.93%	0.92%	0.13%
Greater Europe	Europe Emerging	-	0.03%	-
Greater Europe	United Kingdom	0.30%	0.58%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.000	$0.000	None	-	-	-	-
2023-12-26	$0.000	$0.000	None	-	-	-	-
2022-12-27	$0.000	$0.000	None	-	-	-	-
2021-12-28	$0.000	$0.000	None	-	-	-	-
2020-12-29	$0.000	$0.000	None	-	-	-	-
2019-12-27	$0.000	$0.000	None	-	-	-	-
2018-12-26	$0.000	$0.000	None	-	-	-	-
2017-12-26	$0.000	$0.000	None	-	-	-	-
2016-12-27	$0.009	$0.093	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-01-15	$0.000	$0.000	None	-	-	-	-
2015-12-07	$0.516	$5.155	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.000	$0.000	None	-	-	-	-
2015-01-20	$0.021	$0.209	USD	2015-01-16	2015-01-16	2015-01-20	Other
2015-01-16	$0.000	$0.000	None	-	-	-	-
2014-12-08	$0.449	$4.487	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.013	$0.127	USD	-	-	-	-
2014-01-13	$0.070	$0.703	USD	2014-01-10	2014-01-10	2014-01-13	Other
2014-01-10	$0.000	$0.000	None	-	-	-	-
2013-12-09	$0.817	$8.170	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.021	$0.207	USD	-	-	-	-
2013-01-14	$0.016	$0.158	USD	2013-01-11	2013-01-11	2013-01-14	Other
2013-01-11	$0.000	$0.000	None	-	-	-	-
2012-12-17	$0.247	$2.471	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.019	$0.191	USD	-	-	-	-
2011-12-19	$0.276	$2.762	USD	-	2011-12-16	2011-12-19	Other
2011-12-16	$0.005	$0.050	USD	-	-	-	-
2010-12-31	$0.000	$0.003	USD	-	2010-12-30	2010-12-31	Other
2010-12-30	$0.000	$0.000	None	-	-	-	-
2009-12-14	$0.012	$0.124	USD	-	2009-12-11	2009-12-14	Other
2009-12-11	$0.012	$0.000	None	-	-	-	-
2008-12-31	$0.001	$0.010	USD	-	2008-12-30	2008-12-31	Annual
2008-12-30	$0.001	$0.000	None	-	-	-	-
2008-12-15	$0.007	$0.068	USD	-	2008-12-12	2008-12-15	Annual
2008-12-12	$0.007	$0.000	None	-	-	-	-
2008-01-14	$0.001	$0.005	USD	-	2008-01-11	2008-01-14	Other
2008-01-11	$0.000	$0.000	None	-	-	-	-
2007-12-17	$0.059	$0.590	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.000	$0.000	None	-	-	-	-
2005-01-10	$0.001	$0.010	USD	-	2005-01-07	2005-01-10	Annual
2005-01-07	$0.001	$0.000	None	-	-	-	-
2004-12-20	$0.007	$0.070	USD	-	2004-12-17	2004-12-20	Annual
2004-12-17	$0.007	$0.000	None	-	-	-	-
2002-06-07	$0.001	$0.010	USD	-	-	-	-
2001-01-08	$0.016	$0.160	USD	-	2001-01-05	2001-01-08	Other
2001-01-05	$0.000	$0.000	None	-	-	-	-
2000-12-26	$0.655	$6.550	USD	-	2000-12-22	2000-12-26	Other
2000-12-22	$0.000	$0.000	None	-	-	-	-
2000-01-10	$0.095	$0.950	USD	-	2000-01-07	2000-01-10	Other
2000-01-07	$0.000	$0.000	None	-	-	-	-
1999-12-20	$0.585	$5.850	USD	-	1999-12-17	1999-12-20	Other
1999-12-17	$0.000	$0.000	None	-	-	-	-
1999-01-11	$0.044	$0.440	USD	-	1999-01-08	1999-01-11	Other
1999-01-08	$0.000	$0.000	None	-	-	-	-
1998-12-21	$0.339	$3.390	USD	-	1998-12-18	1998-12-21	Other
1998-12-18	$0.009	$0.090	USD	-	-	-	-
1998-01-05	$0.043	$0.430	USD	-	1998-01-02	1998-01-05	Other
1998-01-02	$0.000	$0.000	None	-	-	-	-
1997-12-26	$0.022	$0.220	USD	-	1997-12-26	1997-12-29	Other
1997-01-06	$0.007	$0.070	USD	-	1997-01-03	1997-01-06	Annual
1997-01-03	$0.000	$0.000	None	-	-	-	-
1996-12-13	$0.028	$0.280	USD	-	1996-12-13	1996-12-20	Other
1996-01-05	$0.000	$0.000	None	-	-	-	-
1995-12-18	$0.173	$1.730	USD	-	1995-12-15	1995-12-18	Other
1995-12-15	$0.016	$0.160	USD	-	-	-	-
1994-12-19	$0.103	$1.030	USD	-	1994-12-16	1994-12-19	Other
1994-12-16	$0.022	$0.220	USD	-	-	-	-
1994-01-07	$0.000	$0.000	None	-	-	-	-
1993-12-20	$0.295	$2.950	USD	-	1993-12-17	1993-12-20	Other
1993-12-17	$0.007	$0.070	USD	-	-	-	-
1993-01-11	$0.002	$0.020	USD	-	1993-01-08	1993-01-11	Annual
1993-01-08	$0.000	$0.000	None	-	-	-	-
1992-12-21	$0.124	$1.240	USD	-	1992-12-18	1992-12-21	Other
1992-12-18	$0.007	$0.070	USD	-	-	-	-
1992-01-13	$0.033	$0.330	USD	-	1992-01-10	1992-01-13	Other
1992-01-10	$0.002	$0.020	USD	-	-	-	-
1991-12-23	$0.181	$1.810	USD	-	1991-12-20	1991-12-23	Other
1991-12-20	$0.008	$0.080	USD	-	-	-	-
1989-12-19	$0.014	$0.140	USD	-	-	-	-
1988-12-30	$0.011	$0.110	USD	-	-	-	-
1987-12-16	$0.001	$0.010	USD	-	-	-	-
1986-01-13	$0.007	$0.000	None	-	-	-	-
1985-01-07	$0.007	$0.000	None	-	-	-	-
1984-01-16	$0.003	$0.000	None	-	-	-	-

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Fidelity Growth Company Fund NMFQS:FDGRX