fundvisualizer.com

Fidelity Growth Company FundFDGRX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
93.92%
Non-U.S. Stock
2.78%
Bond
0.02%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.02%
Cash
0.13%
Other
3.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.49%

Consumer cyclical

19.13%

Financial services

2.73%

Real estate

0.11%

Consumer defensive

3.09%

Health care

11.62%

Utilities

0.00%

Communication services

10.01%

Energy

1.17%

Industrials

2.81%

Technology

45.21%

Top 10 holdings

As of 12/31/2023

NVIDIA Corp
11.94%
Apple Inc
11.02%
Microsoft Corp
7.48%
Amazon.com Inc
6.18%
Alphabet Inc Class A
4.52%
Lululemon Athletica Inc
4.41%
Alphabet Inc Class C
2.57%
Salesforce Inc
1.88%
Tesla Inc
1.75%
Eli Lilly and Co
1.58%
Fund assets

$54.84 Billion

Share class

No Load

Morningstar category

Large Growth

Expense ratio

0.72%

Investment objective

Growth

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