FDGRX
Fidelity Growth Company Fund Retail Class
1W: -5.7%
1M: -12.5%
3M: -9.1%
YTD: +11.2%
1Y: +6.9%
3Y: +110.4%
5Y: +73.9%
$55.69
+1.31 (+2.41%)
Weekly Expected Move ±4.4%
$49
$51
$53
$56
$58
Key Statistics
AUM$89.5B
Holdings377
Top 10 Wt54.9%
Volume0
Avg Volume0
Beta1.31
Portfolio Fundamentals
P/E3.0
P/B0.9
Div Yield0.50%
ROE34.6%
% Profitable38%
Inception1983-01-17
Sector Allocation
Technology
39.5%
Real Estate
16.0%
Consumer Cyclical
10.8%
Healthcare
10.2%
Communication Services
8.6%
Other
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 15.76% | $15.6B | 73,717,315 |
| 2 | APPLE INC | AAPL.DE | 7.56% | $7.5B | 23,933,905 |
| 3 | MICROSOFT CORP | 4338.HK | 5.94% | $5.9B | 13,024,095 |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.30% | $5.2B | 19,334,205 |
| 5 | ALPHABET INC | GOOGL.SW | 4.43% | $4.4B | 11,510,800 |
| 6 | SANDISK CORP/DE | SNDKV | 3.89% | $3.8B | 2,267,232 |
| 7 | CIENA CORP | 0HYA.L | 3.76% | $3.7B | 6,395,601 |
| 8 | ALPHABET INC | 0ZPV.L | 3.12% | $3.1B | 8,186,891 |
| 9 | META PLATFORMS INC | FB2A.DE | 2.82% | $2.8B | 4,410,872 |
| 10 | BROADCOM INC | 1YD.DE | 2.29% | $2.3B | 5,053,715 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-09 | GS | Changed | 59460 → 63500 |
| 2026-11-09 | ETERNAL.BO | Changed | 8360855 → 8179640 |
| 2026-11-09 | UBER | Changed | 477735 → 485306 |
| 2026-11-09 | JHX | Changed | 373214 → 384414 |
| 2026-11-09 | TECX | Changed | 865505 → 904724 |