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Fidelity Growth Company Fund (FDGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.96
-0.73 (-1.31%)
Nov 10, 2026, 4:00 PM EST
Fund Assets93.68B
Expense Ratio0.669%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close55.69
YTD Return14.93%
1-Year Return11.69%
5-Year Return58.96%
52-Week Low44.54
52-Week High62.10
Beta (5Y)1.31
Holdings653
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 Unclassified
Performance Rating High
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol FDGRX
Index Russell 3000 Growth TR

Performance

FDGRX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGCKXClass K0.62%

Top 10 Holdings

50.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA16.79%
Apple Inc.AAPL7.30%
Microsoft CorporationMSFT5.75%
Alphabet Inc.GOOGL4.47%
Alphabet Inc.GOOG3.59%
Amazon.com, Inc.AMZN3.23%
Eli Lilly and CompanyLLY2.66%
Meta Platforms, Inc.META2.63%
Broadcom Inc.AVGO2.29%
Ciena CorporationCIEN2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$2.376Dec 29, 2025
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
Full Dividend History