Sensible Investor

Registry rank 56 · Portfolio as of 2026-05-31

Fidelity Growth Company Fund

FDGRX · FGCKX

Best-fit active share39.7%vs IWF · fund as of 2026-05-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
FDGRX expense ratio0.69%SEC expense filing · as of 2026-01-31
FDGRX fee per active unit1.74%expense as of 2026-01-31; fund as of 2026-05-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
FDGRX0.69% · SEC expense filing · as of 2026-01-31$10,393$32,778$77,562
FGCKX0.62% · SEC expense filing · as of 2026-01-31$9,367$29,637$70,352

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FDGRX SEC expense filing, as of 2026-01-31. Methodology.

Illustration for FDGRX; expense ratio filed as of 2026-01-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$232,551
Difference attributed to fee drag$32,778

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWF

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

SANDISK CORP/DE+4.02%
CIENA CORP+3.88%
APPLE INC.-3.84%
NVIDIA CORPORATION+3.34%
MICROSOFT CORPORATION-2.70%
BROADCOM INC.-2.43%
TESLA, INC.-1.81%
ALPHABET INC.+1.39%
EVERPURE, INC.+1.36%
ABBVIE INC.-1.29%
HoldingFundIWFDifference
SANDISK CORP/DE4.02%0.00%+4.02%
CIENA CORP3.88%0.00%+3.88%
APPLE INC.7.82%11.66%-3.84%
NVIDIA CORPORATION16.29%12.95%+3.34%
MICROSOFT CORPORATION6.14%8.84%-2.70%
BROADCOM INC.2.36%4.80%-2.43%
TESLA, INC.1.74%3.55%-1.81%
ALPHABET INC.7.81%6.42%+1.39%
EVERPURE, INC.1.42%0.06%+1.36%
ABBVIE INC.0.10%1.39%-1.29%

Source and verification

SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31

SEC expense filing · period 2026-01-31

Immutable verification record · Active-share method