Fidelity Growth Company Fund Retail Class FDGRX NASDAQ · Financials · United States
$55.28 +0.00% +$0.00
Summary
Fidelity Growth Company Fund Retail Class is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 617. The ten largest make up 51% of the fund.
- Positions
- 617
- Dividend yield
- 4.30%
- Running since
- 1983
What speaks for it
- Average yearly growth over the last ten years: 15%.
- It has been running since 1983.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 91% of the fund is in one country (United States).
- In the last five years its price once dropped by 49% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.1%
- 3 months
- -8.0%
- This year
- +15%
- 1 year
- +12%
- 3 years
- +77%
- 5 years
- +29%
- 10 years
- +290%
- Avg. market cap
- $2.47T
- P/E
- 23.3x
- Forward P/E
- 23.5x
- P/S
- 8.4x
- P/B
- 10.7x
- P/FCF
- 38.8x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.36%
- ROIC
- 30.2%
- ROE
- 63.9%
- Gross margin
- 64.4%
- Operating margin
- -5.9%
- Net margin
- 19.3%
- Payout ratio
- 8.3%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.31
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 17%
- 2 AAApple AAPL 7.5%
- 3 MSMicrosoft MSFT 5.7%
- 4 GOAlphabet GOOGL 4.6%
- 5 GOAlphabet GOOG 3.6%
- 6 MEMeta META 3.3%
- 7 LLEli Lilly LLY 2.6%
- 8 AMAmazon AMZN 2.4%
- 9 PEverpure P 2.2%
- 10 AVBroadcom AVGO 2.2%
Positions in the fund: 617. The ten largest make up 51% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Communication services 17%
- Industrials 3.4%
- Energy 0.4%
- Real estate 0.1%
- Other 79%
By country
- United States 91%
- United Kingdom 1.0%
- Switzerland 0.7%
- Netherlands 0.6%
- Other countries 6.7%
By company size
- Mega cap 68%
- Large cap 27%
- Mid cap 4.1%
- Small cap 1.4%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Communication services (17%). Largest country: United States (91%). Largest size group: Mega cap (68%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -49%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.30%
- Payments a year
- 1
- Last payment
- $2.38
Over the last 12 months it paid $2.38 per share, which is 4.30% of today's price. The last payment was $2.38 on Dec 26, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.3
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 14%
- Overvalued 39%
On average the companies inside trade for 23.3 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $44.6B | -2.4% | Pays out | 65% |
FB FBCG Fidelity Blue Chip Growth ETF | United States | 0.57% | $7.43B | +6.7% | Pays out | 65% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $114.7B | -2.4% | Pays out | 63% |
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $596.0M | +3.8% | Pays out | 62% |
VO VOOG Vanguard S&P 500 Growth Index Fund | United States | 0.07% | $27.8B | +9.6% | Pays out | 62% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $378.9B | +4.5% | Pays out | 61% |
