FDGRX Mutual Fund

FDGRX Mutual Fund

NAV$59.73
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Fund Essentials - as of Feb 28, 2026

Net Assets
$28.9B
Expense Ratio
0.69%
Dividend Yield (Current)
4.29%
Holdings
608
Inception Date
Jan 17, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.37%
1 Year+31.88%
3 Year+27.64%
5 Year+15.28%
10 Year+22.23%

Asset Allocation

Stocks: 99.10%
Bonds: 0.07%
Cash: 0.46%
Other: 0.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.68%
AAPLApple, Inc7.62%
MSFTMicrosoft Corp6.07%
AMZNAmazon.Com Inc4.80%
GOOGAlphabet Inc. C4.33%
Top 10 Concentration: 52.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Annually
Latest Distribution
$3.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDGRX Mutual Fund Overview

FDGRX Mutual Fund (Fidelity Growth Company Fund) is managed by Fidelity Investments (US) with $28.85B in net assets. FDGRX expense ratio is 0.69%, holding 608 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1983-01-17.

FDGRX performance shows a YTD return of 15.37%. The 1-year return is 31.88% and the 5-year return is 15.28%. FDGRX dividend yield stands at 4.29%, paid annually.

FDGRX top holdings include Nvidia Corp. (15.7%), Apple, Inc (7.6%), Microsoft Corp (6.1%), Amazon.Com Inc (4.8%), Alphabet Inc. C (4.3%). Go to all FDGRX holdings, FDGRX sectors, or FDGRX dividends.

FDGRX can be compared against other funds. Use FDGRX overlap to find shared positions, or FDGRX vs another fund for a side-by-side view. FDGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.