Fidelity Growth Company Fund (FDGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.53
-0.52 (-1.06%)
At close: Feb 27, 2026
22.46% (1Y)
| Fund Assets | 83.13B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 4.84% |
| Dividend Growth | -33.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 49.05 |
| YTD Return | 1.49% |
| 1-Year Return | 28.45% |
| 5-Year Return | 99.67% |
| 52-Week Low | 29.74 |
| 52-Week High | 49.75 |
| Beta (5Y) | 1.26 |
| Holdings | 606 |
| 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 28.45% in the past year. Since the fund's inception, the average annual return has been 20.06%, 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 | 0.62% |
Top 10 Holdings
54.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.81% |
| Apple Inc. | AAPL | 7.98% |
| Microsoft Corporation | MSFT | 7.54% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Alphabet Inc. | GOOGL | 4.43% |
| Meta Platforms, Inc. | META | 3.54% |
| Alphabet Inc. | GOOG | 2.74% |
| Eli Lilly and Company | LLY | 2.34% |
| Tesla, Inc. | TSLA | 2.07% |
| Broadcom Inc. | AVGO | 1.91% |
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 |