Fidelity Growth Company’s long-term success owes much to the stock-picking prowess of manager Steve Wymer—and especially to his early embrace of Nvidia, whose extraordinary ascent in recent years has made it a defining force in the portfolio. With fees ranging from 0.45% to 0.55% of assets—some of the lowest price tags for an actively managed fund in the large-growth Morningstar Category—the strategy remains one of that group’s most compelling options. Two share classes have performance-based mechanisms that recently pushed down their net expense ratios.
Fidelity Growth Company Fund FDGRX
- NAV / 1-Day Return 57.20 / +1.04 %
- Total Assets 98.8B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0
Morningstar’s Analysis FDGRX
Will FDGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FDGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FDGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 16.17 | 15B | Technology |
Apple Inc | 7.12 | 6B | Technology |
Microsoft Corp | 5.79 | 5B | Technology |
Amazon.com Inc | 5.60 | 5B | Consumer Cyclical |
Alphabet Inc Class A | 4.86 | 4B | Communication Services |
Ciena Corp | 3.87 | 4B | Technology |
SanDisk Corp Ordinary Shares | 3.52 | 3B | Technology |
Alphabet Inc Class C | 3.24 | 3B | Communication Services |
Meta Platforms Inc Class A | 2.98 | 3B | Communication Services |
Broadcom Inc | 2.24 | 2B | Technology |
United States