FDGRX Fees and Costs — Fidelity Growth Company Fund
Data updated: 2026-07-24
The net expense ratio is 0.69%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3.6M in broker commissions, 0.0053% of average net assets, and portfolio turnover was 16%.
FDGRX Fees and Expenses
Annual operating expenses and sales charges of FDGRX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FDGRX Costs Over Time
On $10,000 invested in FDGRX, assuming 5% a year before costs, total costs come to $438 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $240 | $438 |
| Value after costs | $10,427 | $11,336 | $12,325 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
FDGRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0053%
- Total broker commissions: $3.6M
- Bought from dealers (principal trades, not a cost): $343.4M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $290.0M
- Net income from securities lending: $10.0M (0.014% of average net assets)
FDGRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $550K | 20.86% |
| GOLDMAN SACHS GROUP INC (THE) | $435K | 16.49% |
| BANK OF AMERICA CORPORATION | $325K | 12.33% |
| UBS GROUP AG | $267K | 10.13% |
| MORGAN STANLEY | $267K | 10.11% |
| CITIGROUP INC | $206K | 7.80% |
| JEFFERIES FINANCIAL GROUP INC | $167K | 6.35% |
| VIRTU FINANCIAL INC | $148K | 5.61% |
| ROYAL BANK OF CANADA | $138K | 5.23% |
| BARCLAYS PLC | $135K | 5.10% |
FDGRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $74.3M | 21.66% |
| MORGAN STANLEY | $60.2M | 17.55% |
| JPMORGAN CHASE and CO | $55.1M | 16.07% |
| LEERINK PARTNERS LLC | $54.3M | 15.84% |
| BANK OF AMERICA CORPORATION | $42.1M | 12.28% |
| GOLDMAN SACHS GROUP INC (THE) | $28.4M | 8.28% |
| CITIGROUP INC | $11.2M | 3.27% |
| THE TORONTO DOMINION BANK | $10.8M | 3.16% |
| CANTOR FITZGERALD LP | $5.1M | 1.48% |
| A.G.P. / ALLIANCE GLOBAL PARTNERS CORP | $1.4M | 0.41% |
Fidelity Growth Company Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FGCKX | Class K | 0.62% | — |
| FDGRX | Fidelity Growth Company Fund | 0.69% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.