FDGRX — Fidelity Growth Company Fund
Fidelity Growth Company Fund (FDGRX)
FDGRX pays a 3.99% distribution rate, annual, on a 0.69% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 2.55%. Its deepest 1-year drawdown was 10.5%.
Fidelity Growth Company Fund is a mutual fund that invests primarily in common stocks of domestic and foreign companies with above-average growth potential, using fundamental analysis to identify opportunities. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.69%. It appeals to growth-oriented investors seeking equity exposure across developed and emerging markets, though the non-diversified structure means it concentrates holdings more than typical equity funds.
FDGRX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 2.55%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 01/17/1983
- Expense ratio
- 0.69%
- Distribution rate
- 3.99%
- Distribution frequency
- Annual
- Trailing yield
- 3.99%
- Last close
- $59.54
- AUM
- $92,511,090,000
- Average volume
- 0.0
- Last dividend
- $2.3760
- Ex-dividend date
- 12/26/2025
- Payment date
- 12/29/2025
- Beta
- 1.37
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