Fidelity Growth Company Fund (FDGRX)
Fund Info
| ISIN | US3162001040 |
|---|---|
| CUSIP | 316200104 |
| Issuer | Fidelity |
| Category | Large Cap Growth Equities |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FDGRX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Growth Company Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Growth Company Fund had a return of 17.58% year-to-date (YTD) and 27.48% in the last 12 months. Over the past 10 years, Fidelity Growth Company Fund had an annualized return of 17.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.58% | 13.39% |
| 1 month | 3.99% | 4.02% |
| 6 months | 3.42% | 5.56% |
| 1 year | 27.48% | 21.51% |
| 5 years (annualized) | 21.24% | 12.69% |
| 10 years (annualized) | 17.89% | 10.55% |
Monthly Returns
The table below presents the monthly returns of FDGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.04% | 9.09% | 2.68% | -4.45% | 7.47% | 6.24% | -1.89% | 1.37% | 17.58% | ||||
| 2023 | 10.62% | -1.24% | 6.79% | 0.99% | 7.13% | 6.48% | 4.13% | -1.52% | -6.45% | -3.00% | 11.08% | 6.00% | 47.25% |
| 2022 | -11.19% | -3.33% | 3.74% | -14.44% | -4.07% | -8.66% | 11.95% | -3.48% | -9.96% | 6.54% | 4.91% | -8.90% | -33.86% |
| 2021 | 1.40% | 2.07% | -1.03% | 6.44% | -1.17% | 7.37% | 0.37% | 4.51% | -5.09% | 8.27% | 1.73% | -3.39% | 22.57% |
| 2020 | 2.76% | -4.42% | -10.25% | 18.37% | 10.18% | 7.78% | 8.12% | 12.61% | -3.32% | -2.86% | 13.87% | 3.74% | 67.42% |
| 2019 | 10.61% | 5.19% | 2.74% | 3.29% | -7.43% | 7.05% | 1.68% | -1.30% | -1.68% | 3.88% | 7.22% | 2.94% | 38.40% |
| 2018 | 10.02% | -1.89% | -2.51% | 0.05% | 5.53% | 0.18% | 1.44% | 7.54% | -0.65% | -12.11% | -0.79% | -8.86% | -4.14% |
| 2017 | 4.30% | 3.64% | 2.02% | 2.27% | 4.67% | 0.75% | 4.05% | 1.91% | 1.44% | 4.13% | 1.66% | 0.97% | 36.76% |
| 2016 | -10.61% | -1.29% | 6.83% | -0.23% | 3.46% | -2.27% | 7.14% | 0.22% | 1.85% | -3.17% | 3.82% | 1.44% | 6.05% |
| 2015 | -0.50% | 6.82% | -1.34% | 0.15% | 2.50% | -1.33% | 3.71% | -6.73% | -4.03% | 8.30% | 2.09% | -0.96% | 7.98% |
| 2014 | -0.08% | 6.47% | -3.56% | -2.84% | 3.26% | 3.45% | -2.71% | 5.67% | -2.11% | 4.01% | 2.50% | 0.39% | 14.68% |
| 2013 | 4.15% | 0.26% | 3.90% | 2.28% | 3.84% | -2.19% | 7.94% | -0.90% | 5.68% | 2.49% | 2.43% | 3.56% | 38.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDGRX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Growth Company Fund (FDGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Growth Company Fund granted a 3.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.22 | $1.62 | $3.89 | $2.91 | $0.82 | $1.02 | $0.85 | $0.85 | $0.54 | $0.53 | $0.85 |
Dividend yield | 3.26% | 3.83% | 7.20% | 10.67% | 8.86% | 3.84% | 6.38% | 4.73% | 6.23% | 3.92% | 4.03% | 7.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Growth Company Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.89 | $3.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 | $2.91 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2016 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.85 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.54 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.53 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Growth Company Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Growth Company Fund was 71.50%, occurring on Oct 9, 2002. Recovery took 2497 trading sessions.
The current Fidelity Growth Company Fund drawdown is 10.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.5% | Mar 7, 2000 | 648 | Oct 9, 2002 | 2497 | Sep 14, 2012 | 3145 |
| -42.92% | Jul 7, 1986 | 341 | Oct 26, 1987 | 463 | Aug 3, 1989 | 804 |
| -40.25% | Nov 22, 2021 | 226 | Oct 14, 2022 | 331 | Feb 9, 2024 | 557 |
| -31.57% | Feb 20, 2020 | 18 | Mar 16, 2020 | 46 | May 20, 2020 | 64 |
| -28% | Jul 17, 1990 | 63 | Oct 11, 1990 | 82 | Feb 4, 1991 | 145 |
Volatility
Volatility Chart
The current Fidelity Growth Company Fund volatility is 7.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.