Fidelity Growth Company Fund (FDGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.97
+0.38 (0.94%)
Jul 3, 2024, 8:01 PM EDT
35.35%
Fund Assets 62.22B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 1.22
Dividend Yield 2.99%
Dividend Growth -24.44%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2023
Previous Close 40.59
YTD Return 27.16%
1-Year Return 39.08%
5-Year Return 185.16%
52-Week Low 27.58
52-Week High 40.61
Beta (5Y) 1.22
Holdings 583
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FDGRX
Index Russell 3000 Growth TR

Performance

FDGRX had a total return of 39.08% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FGCKX Class K 0.65%

Top 10 Holdings

53.93% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 15.23%
Apple Inc AAPL 8.74%
Microsoft Corporation MSFT 7.26%
Amazon.com, Inc. AMZN 6.64%
Alphabet Inc. GOOGL 4.50%
Lululemon Athletica Inc. LULU 2.82%
Alphabet Inc. GOOG 2.73%
Eli Lilly and Company LLY 2.22%
Meta Platforms, Inc. META 2.04%
Salesforce, Inc. CRM 1.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 26, 2018 $1.022 Dec 27, 2018
Full Dividend History