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ADSIX vs FDGRX

Both ADSIX and FDGRX are mutual funds. ADSIX has a lower 5-year return than FDGRX (18.66% vs 29.53%). ADSIX has a higher expense ratio than FDGRX (1.01% vs 0.83%). Below is the comparison between ADSIX and FDGRX.

ADSIX FDGRX
Security Type ETF ETF
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family American Century Investments Fidelity Investments
Net Assets $261.00M $44.31B
Expense Ratio 1.01% 0.83%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $3,000.00 N/A
YTD Return 5.80% 7.51%
1-Year Return 3.96% 4.06%
3-Year Return 20.16% 32.05%
5-Year Return 18.66% 29.53%
10-Year Return 14.65% 20.50%

ADSIX description

The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.

ADSIX performance & returns

YTD Return 5.80%
1-Month Return 8.03%
3-Month Return 3.96%
1-Year Return 3.96%
3-Year Return 20.16%
5-Year Return 18.66%
10-Year Return 14.65%
ADSIX expense ratio is 1.01%.

ADSIX holdings

Top 10 Holdings (43.91% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.20%
Microsoft Corp MSFT 9.02%
Amazon.com Inc AMZN 8.01%
Facebook Inc A FB 4.28%
Alphabet Inc A GOOGL 3.63%
Mastercard Inc A MA 2.27%
NVIDIA Corp NVDA 1.85%
Vertex Pharmaceuticals Inc VRTX 1.71%
Lowe's Companies Inc LOW 1.54%
Visa Inc Class A V 1.40%

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FDGRX description

The Fund seeks capital appreciation. Fidelity normally invests the Fund's assets primarily in common stocks. Fidelity invests the Fund's assets in companies Fidelity believes have above-average growth potential. Growth may be measured by factors such as earnings or revenue.

FDGRX performance & returns

YTD Return 7.51%
1-Month Return 6.77%
3-Month Return 4.06%
1-Year Return 4.06%
3-Year Return 32.05%
5-Year Return 29.53%
10-Year Return 20.50%
FDGRX expense ratio is 0.83%.

FDGRX holdings

Top 10 Holdings (44.98% of Total Assets)

Name Symbol % Assets
NVIDIA Corp NVDA 8.59%
Apple Inc AAPL 7.17%
Amazon.com Inc AMZN 7.02%
Microsoft Corp MSFT 4.41%
Lululemon Athletica Inc LULU 3.67%
Shopify Inc A SHOP.TO 3.66%
Salesforce.com Inc CRM 3.27%
Alphabet Inc A GOOGL 3.02%
Tesla Inc TSLA 2.15%
Wayfair Inc Class A W 2.02%

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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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