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Fidelity Growth Company Fund Retail Class: (MF: FDGRX)

(NASDAQ Mutual Funds) As of Oct 18, 2021 08:00 PM ET

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$39.67 USD

+0.40 (1.02%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 15.18 42
3 months -0.44 59
6 months 12.44 9
1 Year 32.25 37
3 Year 28.33 1
5 Year 28.86 1
10 Year 23.13 1

* Annual for three years and beyond.

Zacks Premium Research for FDGRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 68.37
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 48,789.26
%Turnover 9/30/2021 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.15 1.16
Alpha 9.22 8.53 3.59
R Squared 0.84 0.82 0.81
Std. Dev. 23.65 19.37 17.16
Sharpe 1.29 1.54 1.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 40.18
Retail Trade 21.21
Health 11.44
Industrial Cyclical 5.24
Non-Durable 5.15
Services 5.08
Finance 4.67
Other 2.97
Consumer Durables 2.07
Utilities 1.23
Energy 0.76

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
NVIDIA CORP 8.24 5,129.14
APPLE INC 6.70 4,169.69
AMAZON COM INC 6.32 3,934.45
MICROSOFT CORP 4.12 2,565.62
ALPHABET INC CLASS A 4.09 2,548.09
LULULEMON ATHLETICA INC 3.05 1,897.99
SALESFORCE.COM INC 2.47 1,537.44
ALPHABET INC CLASS C 2.38 1,484.91
FACEBOOK INC 1.89 1,179.10

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 527
Avg. P/E 41.68
Avg. P/Book 3.94
Avg. EPS Growth 17.45
Avg. Market Value (Mil $) 386,240

Allocation

% of Portfolio
Large Growth 55.13
Large Value 0.00
Small Growth 9.51
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.11
Precious Metal 0.00
Intermediate Bond 6.50
Foreign Bond 13.26
High Yield Bond 0.00