FDGRX
Fidelity Growth Company Fund Retail Class
1W: -0.4%
1M: +3.0%
3M: +3.9%
YTD: +25.7%
1Y: +25.6%
3Y: +136.6%
5Y: +103.3%
$61.06
+0.67 (+1.11%)
Weekly Expected Move ±2.1%
$58
$59
$60
$62
$63
ETF-Level Metrics
AUM$108.9B
Holdings360
Top 10 Wt53.6%
Beta1.30
% Profitable39%
Coverage86%
Portfolio Valuation
P/E12.6
P/B3.6
P/S4.0
EV/EBITDA10.9
P/FCF16.4
PEG0.24
Profitability & Returns
Gross Margin66.1%
Net Margin31.3%
ROE33.3%
ROA21.2%
ROIC32.2%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov46.6x
Current Ratio2.29
Quick Ratio1.93
Growth (YoY)
Revenue+31.3%
Net Income+55.8%
EPS+65.3%
FCF+36.0%
EBITDA+29.9%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.1
Altman Z11.39
IS Quality69.0
IS Overall61.9
IS Value44.3
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 72 | 32.9% | 153.4 |
| Real Estate | 5 | 15.8% | 45.6 |
| Communication Services | 17 | 12.4% | 20.8 |
| Consumer Cyclical | 56 | 11.5% | 41.6 |
| Healthcare | 116 | 11.3% | -7.5 |
| Other | 250 | 6.3% | — |
| Financial Services | 21 | 3.6% | 18.9 |
| Industrials | 30 | 2.8% | 35.9 |
| Consumer Defensive | 23 | 2.3% | 27.3 |
| Basic Materials | 8 | 0.6% | 32.8 |
| Utilities | 2 | 0.6% | 0.1 |
| Energy | 10 | 0.4% | 28.8 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.26% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.11% | 4 | Bullish | 2 | 5 | +2.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.03% | 4 | Bullish | 8 | 6 | -8.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +99.5% |
| TEAM | Atlassian Corporation | 0.00% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 610 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 15.68% | $12.9B | 73,003,315 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 7.62% | $6.3B | 23,804,905 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 6.07% | $5.0B | 12,752,795 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.80% | $4.0B | 18,851,605 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 4.33% | $3.6B | 11,460,800 | 16.9 | $3.4T | Communication Services |
| 6 | META PLATFORMS INC | FB2A.DE | 3.47% | $2.9B | 4,419,772 | 27.1 | $1.7T | Communication Services |
| 7 | SANDISK CORP/DE | SNDKV | 3.47% | $2.9B | 4,504,332 | 0.5 | $7.3B | Technology |
| 8 | CIENA CORP | 0HYA.L | 2.89% | $2.4B | 6,827,273 | 84.7 | $54.9B | Technology |
| 9 | ALPHABET INC | ABEC.F | 2.84% | $2.3B | 7,533,991 | 16.9 | $3.6T | Communication Services |
| 10 | ELI LILLY and CO | LLY.SW | 2.40% | $2.0B | 1,882,040 | 38.2 | $851.6B | Healthcare |
| 11 | TESLA INC | TL0.DE | 1.86% | $1.5B | 3,808,987 | 314.1 | $1.3T | Consumer Cyclical |
| 12 | BROADCOM INC | 1YD.DE | 1.79% | $1.5B | 4,608,515 | 44.1 | $1.5T | Technology |
| 13 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 1.47% | $1.2B | 2,303,798 | — | — | — |
| 14 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 1.38% | $1.1B | 216,276 | — | — | — |
| 15 | PURE STORAGE INC | PSTG | 1.26% | $1.0B | 16,195,684 | 126.3 | $28.5B | Technology |
| 16 | NETFLIX INC | NFC.DE | 1.16% | $960.7M | 9,982,316 | 20.8 | $248.5B | Communication Services |
| 17 | VISA INC | 3V64.DE | 1.07% | $879.4M | 2,747,005 | 30.6 | $596.0B | Financial Services |
| 18 | IONIS PHARMACEUTICALS INC | 0JDI.L | 0.80% | $658.2M | 8,111,335 | -12.6 | $7.1B | Healthcare |
| 19 | MASTERCARD INC | M4I.DE | 0.79% | $655.1M | 1,266,689 | 30.3 | $429.4B | Financial Services |
| 20 | ROIVANT SCIENCES LTD | ROIVW | 0.76% | $630.2M | 21,777,665 | -4.3 | $2.0B | Healthcare |
| 21 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.75% | $619.5M | 3,315,924 | 26.9 | $249.4B | Consumer Defensive |
| 22 | APPLOVIN CORP | APP | 0.69% | $566.4M | 1,302,709 | 20.5 | $90.1B | Technology |
| 23 | ORACLE CORP | ORCL.SW | 0.68% | $564.9M | 3,885,116 | 22.0 | $327.9B | Technology |
| 24 | CORNING INC | GLW.DE | 0.67% | $552.9M | 3,676,628 | 74.3 | $125.2B | Technology |
| 25 | NUTANIX INC | 0K9O.L | 0.64% | $529.6M | 13,833,610 | 13.0 | $19.4B | Technology |
| 26 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.63% | $515.9M | 736,018 | -11.7 | $78.0B | Technology |
| 27 | ARGENX SE | ARGNF | 0.57% | $467.1M | 609,066 | 33.3 | $58.2B | Healthcare |
| 28 | COHERENT CORP | 0LHO.L | 0.56% | $460.2M | 1,777,303 | 59.7 | $26.7B | Technology |
| 29 | COCA COLA CO | KO.SW | 0.55% | $451.1M | 5,530,898 | 25.7 | $291.1B | Consumer Defensive |
| 30 | TJX COMPANIES INC | 0LCE.L | 0.53% | $439.1M | 2,716,245 | 24.5 | $164.0B | Consumer Cyclical |
| 31 | HOME DEPOT INC | HD.SW | 0.53% | $433.3M | 1,138,046 | 19.8 | $410.7B | Consumer Cyclical |
| 32 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 0.53% | $433.1M | 1,300,974 | 36.0 | $29.7B | Healthcare |
| 33 | CLOUDFLARE INC | NET | 0.51% | $418.2M | 2,428,613 | -598.5 | $123.9B | Technology |
| 34 | COSTCO WHOLESALE CORP | 0QQT.L | 0.46% | $379.8M | 375,779 | -10.1 | $80M | Utilities |
| 35 | SITIME CORP | SITM | 0.45% | $369.5M | 928,620 | 1338.6 | $18.7B | Technology |
| 36 | ON HOLDING AG | ONON | 0.41% | $340.6M | 7,328,305 | 21.3 | $10.3B | Consumer Cyclical |
| 37 | WAYFAIR INC | W | 0.40% | $327.8M | 4,295,076 | -41.2 | $13.9B | Consumer Cyclical |
| 38 | GE AEROSPACE | GNE.PA | 0.36% | $293.4M | 857,110 | 29.0 | $171.3B | Industrials |
| 39 | ASTERA LABS INC | ALAB | 0.35% | $291.5M | 2,453,195 | 161.4 | $60.0B | Technology |
| 40 | Fidelity Revere Street Trust Private | — | 0.35% | $289.1M | 289,061,076 | — | — | — |
| 41 | NOKIA CORP | NOKPF | 0.34% | $282.0M | 36,534,266 | 13.3 | $34M | Industrials |
| 42 | UNITED AIRLINES HOLDINGS INC | 0LIU.L | 0.33% | $268.3M | 2,524,009 | 10.5 | $36.4B | Industrials |
| 43 | KLA CORP | KLA.DE | 0.32% | $267.4M | 175,367 | 56.2 | $240.3B | Technology |
| 44 | INTUITIVE SURGICAL INC | 0R29.L | 0.32% | $260.4M | 517,149 | 44.3 | $140.2B | Healthcare |
| 45 | MODERNA INC | 0QF.F | 0.31% | $257.8M | 4,812,597 | -23.8 | $66.4B | Healthcare |
| 46 | REVOLUTION MEDICINES INC | RVMD | 0.31% | $256.2M | 2,511,042 | -23.3 | $43.9B | Healthcare |
| 47 | FREEPORT-MCMORAN INC | FPMB.DE | 0.30% | $250.6M | 3,681,403 | 35.5 | $91.5B | Basic Materials |
| 48 | GE VERNOVA INC | GEV | 0.30% | $249.4M | 285,457 | 28.0 | $263.3B | Industrials |
| 49 | OLLIES BARGAIN OUTLET HLDGS INC | OLLI | 0.29% | $241.2M | 2,251,735 | 19.6 | $5.3B | Consumer Defensive |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.29% | $236.4M | 2,893,280 | 89.3 | $238.5B | Technology |