FDGRX
Fidelity Growth Company Fund Retail Class
1W: -5.3%
1M: -8.7%
3M: -7.8%
YTD: -7.3%
1Y: +25.7%
3Y: +98.2%
5Y: +81.1%
$47.50
+0.27 (+0.57%)
Weekly Expected Move ±3.2%
$42
$44
$45
$47
$48
ETF-Level Metrics
AUM$84.2B
Holdings336
Top 10 Wt54.8%
Beta1.30
% Profitable39%
Coverage95%
Portfolio Valuation
P/E194.7
P/B54.5
P/S46.7
EV/EBITDA21.2
P/FCF259.6
PEG3.71
Profitability & Returns
Gross Margin54.0%
Net Margin24.0%
ROE30.5%
ROA15.2%
ROIC29.5%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov16.4x
Current Ratio1.22
Quick Ratio1.08
Growth (YoY)
Revenue+30.4%
Net Income+41.3%
EPS+47.0%
FCF+32.9%
EBITDA+39.9%
Rev CAGR 3Y+29.0%
Quality Scores
Piotroski F6.9
Altman Z28.02
IS Quality79.5
IS Overall69.7
IS Value38.9
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 84 | 54.0% | 11.2 |
| Consumer Cyclical | 49 | 13.1% | 53.3 |
| Healthcare | 102 | 9.1% | -56.6 |
| Communication Services | 14 | 8.8% | 105.9 |
| Other | 256 | 4.6% | — |
| Financial Services | 18 | 4.6% | 2.3 |
| Consumer Defensive | 26 | 2.9% | 28.4 |
| Industrials | 24 | 1.9% | 30.0 |
| Basic Materials | 6 | 0.4% | 37.8 |
| Energy | 8 | 0.3% | 31.9 |
| Utilities | 1 | 0.2% | 50.0 |
| Real Estate | 4 | 0.2% | 72.2 |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.31% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.69% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 1.67% | 4 | Bullish | 71 | 13 | +3.2% |
| HOOD | Robinhood Markets, Inc. | 0.97% | 4 | Bullish | 11 | 2 | -0.6% |
| HD | The Home Depot, Inc. | 0.61% | 4 | Bullish | 11 | 11 | -3.3% |
| LULU | Lululemon Athletica Inc. | 0.25% | 4 | Bullish | 12 | 1 | -1.9% |
| FCX | Freeport-McMoRan Inc. | 0.21% | 4 | Bullish | 2 | 2 | +0.2% |
| GEV | GE Vernova Inc. | 0.21% | 4 | Bullish | 8 | 7 | +2.9% |
| JPM | JPMorgan Chase & Co. | 0.19% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 0.13% | 4 | Bullish | 15 | 1 | -4.0% |
| KR | The Kroger Co. | 0.12% | 4 | Bullish | 12 | 2 | -3.5% |
| DE | Deere & Company | 0.11% | 4 | Bullish | 10 | 3 | +22.9% |
| CVS | CVS Health Corporation | 0.11% | 4 | Bullish | 26 | 2 | +2.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 16 | 1 | -2.7% |
| WMT | Walmart Inc. | 0.06% | 4 | Bullish | 22 | 3 | +1.2% |
| HON | Honeywell International Inc. | 0.06% | 4 | Bullish | 11 | 3 | -4.2% |
| CAH | Cardinal Health, Inc. | 0.03% | 4 | Bullish | 1 | 1 | +0.3% |
| WELL | Welltower Inc. | 0.03% | 4 | Bullish | 6 | 1 | -2.4% |
| EMR | Emerson Electric Co. | 0.03% | 4 | Bullish | 10 | 1 | +3.0% |
| PANW | Palo Alto Networks, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 592 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 18.15% | $13.2B | 75,702,615 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 8.63% | $6.3B | 12,374,807 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 7.54% | $5.5B | 23,593,793 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.79% | $4.2B | 18,376,552 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 4.31% | $3.1B | 4,241,880 | 24.0 | $1.4T | Communication Services |
| 6 | ALPHABET INC | GOOGL.SW | 3.20% | $2.3B | 10,924,354 | 27.0 | $2.9T | Technology |
| 7 | ALPHABET INC | GOOG | 2.08% | $1.5B | 7,069,174 | 27.0 | $3.6T | Communication Services |
| 8 | PURE STORAGE INC | PSTG | 1.70% | $1.2B | 15,907,098 | 109.7 | $20.6B | Technology |
| 9 | ELI LILLY and CO | LLY | 1.69% | $1.2B | 1,677,117 | 40.7 | $884.0B | Healthcare |
| 10 | BROADCOM INC | AVGO | 1.69% | $1.2B | 4,126,398 | 59.7 | $1.5T | Technology |
| 11 | NETFLIX INC | NFLX | 1.67% | $1.2B | 1,004,216 | 38.0 | $418.1B | Communication Services |
| 12 | TESLA INC | TSLA | 1.58% | $1.1B | 3,433,034 | 307.1 | $1.4T | Consumer Cyclical |
| 13 | VISA INC | V.BA | 1.35% | $982.1M | 2,791,872 | 27.7 | $811.1T | Financial Services |
| 14 | NUTANIX INC | NTNX | 1.23% | $894.9M | 13,314,900 | 41.4 | $11.1B | Technology |
| 15 | ORACLE CORP | ORCL | 1.20% | $872.7M | 3,859,488 | 25.8 | $421.0B | Technology |
| 16 | MASTERCARD INC | MA.BA | 1.07% | $779.6M | 1,309,661 | 29.6 | $631.0T | Financial Services |
| 17 | ROBINHOOD MARKETS INC | HOOD | 0.97% | $706.2M | 6,788,798 | 32.9 | $62.0B | Financial Services |
| 18 | APPLOVIN CORP | APP | 0.90% | $650.7M | 1,359,619 | 39.2 | $130.6B | Technology |
| 19 | DECKERS OUTDOOR CORP | DECK | 0.88% | $637.3M | 5,327,627 | 13.9 | $14.3B | Consumer Cyclical |
| 20 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.83% | $605.8M | 1,356,766 | 134.4 | $42.3B | Healthcare |
| 21 | CIENA CORP | CIEN | 0.80% | $578.8M | 6,159,856 | 277.0 | $63.3B | Technology |
| 22 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.76% | $551.7M | 3,301,320 | 21.7 | $210.2B | Consumer Defensive |
| 23 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.76% | $551.7M | 2,602,366 | — | — | — |
| 24 | ASTERA LABS INC | ALAB | 0.75% | $547.5M | 3,004,908 | 90.6 | $19.9B | Technology |
| 25 | CLOUDFLARE INC | NET | 0.74% | $534.4M | 2,560,272 | -726.0 | $74.4B | Technology |
| 26 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.63% | $458.5M | 216,276 | — | — | — |
| 27 | HOME DEPOT INC | HD | 0.61% | $442.9M | 1,088,898 | 22.6 | $320.3B | Consumer Cyclical |
| 28 | ARGENX SE | ARGX | 0.60% | $436.8M | 613,332 | 40.6 | $46.2B | Healthcare |
| 29 | COSTCO WHOLESALE CORP | COST | 0.52% | $377.4M | 400,111 | 52.7 | $450.3B | Consumer Defensive |
| 30 | TJX COMPANIES INC | TJX | 0.51% | $370.9M | 2,715,129 | 33.0 | $179.5B | Consumer Cyclical |
| 31 | IONIS PHARMACEUTICALS INC | 0JDI.L | 0.45% | $330.3M | 7,748,268 | -31.8 | $11.8B | Healthcare |
| 32 | INTUITIVE SURGICAL INC | ISRG | 0.45% | $326.5M | 689,771 | 56.2 | $160.5B | Healthcare |
| 33 | SERVICENOW INC | NOW | 0.45% | $325.0M | 354,285 | 60.6 | $106.7B | Technology |
| 34 | COCA COLA CO | KO | 0.45% | $323.9M | 4,694,819 | 25.2 | $330.0B | Consumer Defensive |
| 35 | ROBLOX CORP | RBLX | 0.45% | $323.9M | 2,599,652 | -39.6 | $42.6B | Technology |
| 36 | SANDISK CORP/DE | SNDKV | 0.43% | $310.0M | 5,907,414 | -99.1 | $7.3B | Technology |
| 37 | WAYFAIR INC | W | 0.43% | $309.5M | 4,148,734 | -30.2 | $9.5B | Consumer Cyclical |
| 38 | ON HOLDING AG | ONON | 0.42% | $308.6M | 6,845,221 | 42.9 | $10.9B | Consumer Cyclical |
| 39 | OLLIES BARGAIN OUTLET HLDGS INC | OLLI | 0.40% | $287.6M | 2,267,505 | 24.2 | $5.8B | Consumer Defensive |
| 40 | UBER TECHNOLOGIES INC | UBER | 0.39% | $284.6M | 3,036,202 | 14.8 | $147.9B | Technology |
| 41 | BOOKING HOLDINGS INC | BKNG | 0.37% | $266.5M | 47,600 | 25.2 | $135.2B | Consumer Cyclical |
| 42 | UNITED AIRLINES HOLDINGS INC | UAL | 0.33% | $242.8M | 2,312,395 | 9.0 | $29.9B | Industrials |
| 43 | T-MOBILE US INC | TMUS | 0.33% | $236.2M | 937,175 | 20.4 | $225.3B | Communication Services |
| 44 | Fidelity Revere Street Trust Private | — | 0.32% | $231.3M | 231,313,788 | — | — | — |
| 45 | ROIVANT SCIENCES LTD | ROIVW | 0.32% | $229.6M | 19,242,747 | -24.4 | $2.0B | Healthcare |
| 46 | SILICON LABORATORIES INC | SLAB | 0.30% | $219.0M | 1,630,108 | -106.1 | $6.9B | Technology |
| 47 | SITIME CORP | SITM | 0.29% | $212.7M | 880,238 | -211.9 | $9.1B | Technology |
| 48 | COREWEAVE INC | CRWV | 0.29% | $209.2M | 2,029,938 | -30.7 | $43.2B | Technology |
| 49 | BEONE MEDICINES LTD | BGNE | 0.26% | $191.0M | 624,168 | 173.8 | $20.2B | Healthcare |
| 50 | AVIDITY BIOSCIENCES INC | RNAM | 0.26% | $189.4M | 4,065,201 | — | $11.3B | Healthcare |