Fidelity Growth Company Fund (FDGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.73
+0.18 (0.41%)
Jul 25, 2025, 4:00 PM EDT
0.41%
Fund Assets68.96B
Expense Ratio0.52%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)3.58
Dividend Yield8.21%
Dividend Growth192.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close43.55
YTD Return8.40%
1-Year Return12.50%
5-Year Return112.32%
52-Week Low31.19
52-Week High45.57
Beta (5Y)1.24
Holdings586
Inception DateJan 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 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGCKXClass K0.45%

Top 10 Holdings

54.27% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.92%
Microsoft CorporationMSFT8.29%
Apple Inc.AAPL7.41%
Amazon.com, Inc.AMZN7.07%
Meta Platforms, Inc.META4.13%
Alphabet Inc.GOOGL3.63%
Alphabet Inc.GOOG2.19%
Eli Lilly and CompanyLLY1.97%
Netflix, Inc.NFLX1.87%
Tesla, Inc.TSLA1.80%
View More Holdings

Dividend History

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