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Trending ETFs

Fidelity Growth Strategies Fund

mutual fund
FDEGX
Payout Change
Pending
Price as of:
$66.12 -0.41 -0.62%
primary theme
U.S. Mid-Cap Growth Equity
share class
K (FAGKX) Other (FDEGX)
FDEGX (Mutual Fund)

Fidelity Growth Strategies Fund

Payout Change
Pending
Price as of:
$66.12 -0.41 -0.62%
primary theme
U.S. Mid-Cap Growth Equity
share class
K (FAGKX) Other (FDEGX)
FDEGX (Mutual Fund)

Fidelity Growth Strategies Fund

Payout Change
Pending
Price as of:
$66.12 -0.41 -0.62%
primary theme
U.S. Mid-Cap Growth Equity
share class
K (FAGKX) Other (FDEGX)

Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth Strategies Fund

FDEGX | Fund

$66.12

$3.48 B

0.05%

$0.03

0.70%

Vitals

YTD Return

17.2%

1 yr return

33.0%

3 Yr Avg Return

3.5%

5 Yr Avg Return

12.6%

Net Assets

$3.48 B

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$66.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth Strategies Fund

FDEGX | Fund

$66.12

$3.48 B

0.05%

$0.03

0.70%

FDEGX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Growth Strategies Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jean Park

Fund Description

Normally investing primarily in common stocks.Normally investing in companies that Fidelity Management & Research Company LLC (FMR) believes offer the potential for accelerated earnings or revenue growth (stocks of these companies are often called "growth" stocks).Focusing investments in medium-sized companies, but may also invest substantially in larger or smaller companies.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDEGX - Performance

Return Ranking - Trailing

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -12.4% 55.1% 13.14%
1 Yr 33.0% 10.1% 54.7% 17.90%
3 Yr 3.5%* -25.4% 57.4% 17.21%
5 Yr 12.6%* -2.9% 103.6% 14.58%
10 Yr 11.2%* 2.7% 25.4% 26.90%

* Annualized

Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -27.7% 68.0% 40.92%
2022 -26.5% -85.6% 52.8% 25.00%
2021 6.4% -74.9% 238.3% 27.72%
2020 19.3% -44.1% 2474.5% 71.52%
2019 31.8% -50.2% 44.0% 21.78%

Total Return Ranking - Trailing

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -12.4% 55.1% 13.14%
1 Yr 33.0% 10.1% 54.7% 17.90%
3 Yr 3.5%* -25.4% 57.4% 17.21%
5 Yr 12.6%* -2.9% 103.6% 14.58%
10 Yr 11.2%* 2.7% 25.4% 26.90%

* Annualized

Total Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -26.1% 68.0% 46.65%
2022 -26.5% -67.0% 56.8% 40.38%
2021 21.4% -23.5% 342.2% 13.86%
2020 29.4% 2.6% 2549.1% 73.77%
2019 36.6% 14.6% 44.8% 31.29%

NAV & Total Return History

FDEGX - Holdings

Concentration Analysis

FDEGX Category Low Category High FDEGX % Rank
Net Assets 3.48 B 2.73 M 100 B 25.71%
Number of Holdings 115 24 3590 18.10%
Net Assets in Top 10 811 M 670 K 11.3 B 28.95%
Weighting of Top 10 24.76% 4.5% 98.2% 56.57%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.54%
  2. APOLLO GLOBAL MANAGEMENT INC 2.84%
  3. TRANSDIGM GROUP INC 2.75%
  4. RESMED INC 2.41%
  5. CINTAS CORP 2.35%
  6. COPART INC 2.34%
  7. WW GRAINGER INC 2.33%
  8. QUANTA SVCS INC 2.21%
  9. CARDINAL HEALTH INC 2.04%
  10. AMERIPRISE FINANCIAL INC 1.95%

Asset Allocation

Weighting Return Low Return High FDEGX % Rank
Stocks 		99.58% 58.72% 103.99% 20.38%
Cash 		3.97% 0.00% 41.99% 17.90%
Preferred Stocks 		0.00% 0.00% 5.73% 16.38%
Other 		0.00% -0.04% 14.45% 31.43%
Convertible Bonds 		0.00% 0.00% 0.40% 5.90%
Bonds 		0.00% 0.00% 2.35% 13.90%

Stock Sector Breakdown

Weighting Return Low Return High FDEGX % Rank
Technology 		32.31% 0.04% 62.17% 45.52%
Healthcare 		18.54% 0.00% 37.06% 41.52%
Consumer Cyclical 		17.20% 0.00% 57.41% 20.95%
Industrials 		15.45% 0.00% 38.23% 42.67%
Financial Services 		8.45% 0.00% 43.01% 39.81%
Consumer Defense 		2.98% 0.00% 16.40% 32.95%
Basic Materials 		2.41% 0.00% 17.25% 45.52%
Energy 		2.00% 0.00% 62.10% 44.38%
Real Estate 		0.65% 0.00% 19.28% 80.57%
Utilities 		0.00% 0.00% 12.94% 29.90%
Communication Services 		0.00% 0.00% 18.33% 88.19%

Stock Geographic Breakdown

Weighting Return Low Return High FDEGX % Rank
US 		99.45% 46.79% 103.99% 19.24%
Non US 		0.13% 0.00% 34.12% 25.52%

FDEGX - Expenses

Operational Fees

FDEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.02% 17.54% 85.33%
Management Fee 0.69% 0.00% 1.50% 40.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FDEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 68.97%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 250.31% 59.41%

FDEGX - Distributions

Dividend Yield Analysis

FDEGX Category Low Category High FDEGX % Rank
Dividend Yield 0.05% 0.00% 33.43% 17.90%

Dividend Distribution Analysis

FDEGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FDEGX Category Low Category High FDEGX % Rank
Net Income Ratio -0.23% -2.24% 2.75% 20.89%

Capital Gain Distribution Analysis

FDEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FDEGX - Fund Manager Analysis

Managers

Jean Park

Start Date

Tenure

Tenure Rank

Aug 16, 2013

8.79

8.8%

Jean Park is portfolio manager and research analyst since joining Fidelity Investments in 2006. Prior to joining Fidelity Investments in 2006 as a research analyst, Ms. Park was an analyst and associate in the high-yield bond group of Goldman Sachs Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76

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