Fidelity Growth Company Fund Retail Class (FDGRX) Dividend Yield, History & Forecast

Fidelity Growth Company Fund Retail Class (FDGRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.00% ($2.38 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $104.85B. Review FDGRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDGRX fund composition

FDGRX holds 100 positions, with 52.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp16.07%
AAPLApple Inc7.79%
MSFTMicrosoft Corp5.50%
GOOGLAlphabet Inc Class A4.76%
AMZNAmazon.com Inc4.36%
GOOGAlphabet Inc Class C3.97%
LLYEli Lilly & Co2.80%
METAMeta Platforms Inc Class A2.69%
AVGOBroadcom Inc2.43%
CIENCiena Corp2.35%

Frequently Asked Questions about Fidelity Growth Company Fund Retail Class (FDGRX)

What is Fidelity Growth Company Fund Retail Class's dividend yield?
Fidelity Growth Company Fund Retail Class (FDGRX) pays a current trailing twelve-month dividend yield of 4.00%, which works out to $2.38 per share annually based on the most recent payout schedule.
When does Fidelity Growth Company Fund Retail Class pay its next dividend?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 29, 2025.
Is Fidelity Growth Company Fund Retail Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Growth Company Fund Retail Class in?
Fidelity Growth Company Fund Retail Class (FDGRX) operates in the Financial Services sector, specifically the Asset Management industry.