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Fidelity Growth Company Fund Retail Class: (MF: FDGRX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:19 PM ET
$49.01 USD
+0.15 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.23 | 3 |
| 3 months | 14.63 | 1 |
| 6 months | 42.15 | 1 |
| 1 Year | 33.65 | 3 |
| 3 Year | 34.26 | 1 |
| 5 Year | 19.42 | 2 |
| 10 Year | 20.87 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 65.73 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 73,096.90 |
| % Turnover 10/31/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.22 | 1.21 |
| Alpha | 5.31 | -0.52 | 3.69 |
| R Squared | 0.83 | 0.81 | 0.82 |
| Std. Dev. | 18.28 | 21.26 | 20.22 |
| Sharpe | 1.66 | 0.87 | 1.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 56.56 |
| Retail Trade | 13.89 |
| Health | 7.98 |
| Finance | 6.77 |
| Non-Durable | 4.19 |
| Other | 3.81 |
| Industrial Cyclical | 2.61 |
| Consumer Durables | 2.12 |
| Services | 1.47 |
| Utilities | 0.37 |
| Energy | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 18.15 | 13,185.88 |
| MICROSOFT CORP | 8.63 | 6,270.39 |
| APPLE INC | 7.54 | 5,477.06 |
| AMAZON.COM INC | 5.79 | 4,207.31 |
| META PLATFORMS INC | 4.32 | 3,134.81 |
| ALPHABET INC CLASS A | 3.20 | 2,326.54 |
| ALPHABET INC CLASS C | 2.08 | 1,509.48 |
| PURE STORAGE INC | 1.70 | 1,234.56 |
| ELI LILLY & CO | 1.69 | 1,228.62 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 468 |
| Avg. P/E | 42.33 |
| Avg. P/Book | 4.26 |
| Avg. EPS Growth | 17.77 |
| Avg. Market Value (Mil $) | 699,551 |
Composition
| % of Portfolio | |
| Stocks | 97.28 |
| Foreign Stocks | 3.87 |
| Cash | 0.48 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 2.56 |
| Other | -0.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 74.71 |
| Large Value | 0.00 |
| Small Growth | 1.97 |
| Small Value | 0.00 |
| Foreign Stock | 3.67 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.99 |