FDGRX — Fidelity Growth Company Fund
Data updated: 2026-07-24
FDGRX — Fidelity Growth Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $98.78B AUM · 0.69% expense ratio · 57.5% 1-yr return. From SEC regulatory filings.
FDGRX Fund Overview
FDGRX — Fidelity Growth Company Fund is a US mutual fund managed by Fidelity Mt Vernon Street Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Mt Vernon Street Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $98.78B
- 1-year return: 57.5%
- Ticker: FDGRX
- SEC CIK: 0000707823
- SEC series ID: S000007119
- Share class ID: C000019448
FDGRX Holdings
Top 10 holdings of Fidelity Growth Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.76% |
| Apple, Inc. | 7.56% |
| Microsoft Corp. | 5.94% |
| Amazon.com, Inc. | 5.30% |
| Alphabet, Inc. | 4.43% |
| Sandisk Corp/de | 3.89% |
| Ciena Corp. | 3.76% |
| Alphabet, Inc. | 3.12% |
| Meta Platforms, Inc. | 2.82% |
| Space Exploration Technologies Corp. | 2.38% |
FDGRX Portfolio Allocation
Asset-class allocation of Fidelity Growth Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.1% |
FDGRX Performance
Total returns for FDGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.8% |
| 1 year | 57.5% |
| 3 years (annualised) | 34.7% |
| 5 years (annualised) | 18.4% |
FDGRX Risk Information
Risk metrics for FDGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
FDGRX Costs and Fees
FDGRX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 16%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
FDGRX Cashflows
Over the 12 months to 2026-02, Fidelity Growth Company Fund had net inflows of $1.75B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $146.39M |
| 2026-01 | $163.25M |
| 2025-12 | $4.30B |
| 2025-11 | −$210.30M |
| 2025-10 | −$489.89M |
| 2025-09 | −$297.98M |
FDGRX Debt Constituents
Largest debt holdings of Fidelity Growth Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neutron Holdings, Inc. | 0.04% |
| Evozyne, Inc. | 0.02% |
| Galvanize Therapeutics | 0.01% |
FDGRX Prospectus and SEC Filings
Official Fidelity Growth Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.