Fidelity Growth Company Fund (FDGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.13
+0.02 (0.06%)
Apr 17, 2025, 8:04 PM EDT
-6.68%
Fund Assets 58.37B
Expense Ratio 0.52%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.58
Dividend Yield 10.79%
Dividend Growth 192.08%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 33.11
YTD Return -17.87%
1-Year Return -6.68%
5-Year Return 110.19%
52-Week Low 31.19
52-Week High 45.57
Beta (5Y) 1.27
Holdings 597
Inception Date Jan 17, 1983

About FDGRX

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.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FDGRX
Index Russell 3000 Growth TR

Performance

FDGRX had a total return of -6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGCKX Class K 0.45%

Top 10 Holdings

53.97% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 15.04%
Apple Inc. AAPL 9.11%
Amazon.com, Inc. AMZN 7.34%
Microsoft Corporation MSFT 6.94%
Meta Platforms, Inc. META 3.97%
Alphabet Inc. GOOGL 3.75%
Eli Lilly and Company LLY 2.42%
Alphabet Inc. GOOG 2.26%
lululemon athletica inc. LULU 1.62%
Nutanix, Inc. NTNX 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $3.575 Dec 27, 2024
Dec 26, 2023 $1.224 Dec 27, 2023
Dec 27, 2022 $1.620 Dec 28, 2022
Dec 28, 2021 $3.890 Dec 29, 2021
Dec 29, 2020 $2.911 Dec 30, 2020
Dec 27, 2019 $0.821 Dec 30, 2019
Full Dividend History