FDGRX — Fidelity Growth Company Fund NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.69%
- Distribution yield
- Not shown
- YTD total return
- +23.02%
- YTD price return
- +23.02%
- Avg return 3Y
- +32.38%
- Avg return 5Y
- +15.70%
- AUM (whole fund, all share classes)
- $98.8B (2026-05-31)
- Fund family
- Fidelity
- 52W low
- $44.54
- 52W high
- $62.10
Performance · price return · as of 2026-10-19#
About FDGRX#
“Fidelity Growth Company Fund seeks capital appreciation.”
Objective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
491 holdings · top 10 = 57% · filed May 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.