Fidelity Growth Company Fund (FDGRX)

Fund Assets	97.75B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	2.38
Dividend Yield	4.00%
Dividend Growth	-33.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	59.27
YTD Return	22.96%
1-Year Return	28.67%
5-Year Return	81.63%
52-Week Low	44.54
52-Week High	59.73
Beta (5Y)	1.29
Holdings	652
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: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDGRX
• Index: Russell 3000 Growth TR

Performance

FDGRX had a total return of 28.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGCKX	Class K	0.62%

Top 10 Holdings

52.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.07%
Apple Inc.	AAPL	7.79%
Microsoft Corporation	MSFT	5.50%
Alphabet Inc.	GOOGL	4.76%
Amazon.com, Inc.	AMZN	4.36%
Alphabet Inc.	GOOG	3.97%
Eli Lilly and Company	LLY	2.80%
Meta Platforms, Inc.	META	2.69%
Broadcom Inc.	AVGO	2.43%
Ciena Corporation	CIEN	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$2.376	Dec 29, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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