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FDEGX Fidelity® Growth Strategies

  • Fund
  • FDEGX
  • Price as of: Nov 21, 2017
  • $40.39
  • + $0.21
  • + 0.52%
  • Category
  • Large Cap Growth Equities

FDEGX - Profile

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $2.67 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$40.39
$33.52
$40.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Growth Strategies Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 28, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Jean Park

Fund Description

The Fidelity Growth Strategies Fund (FDEGX) is a low-cost, actively managed fund that seeks to aggressively grow investor capital. The fund focuses on mid-cap stocks that managers believe have potential for accelerated earnings or revenue growth. While the emphasis is on mid-cap stocks, the fund can buy large- and small-cap stocks if opportunities arise.

FDEGX offers an interesting subcore position for investors looking to overweight mid-cap growth in their portfolios. The fund is managed by Fidelity.

FDEGX - Performance

Return Ranking - Trailing

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.8% -97.0% 36.5% 61.93% 4
1 Yr 20.0% -52.0% 75.7% 67.08% 4
3 Yr 8.8% * -15.1% 30.2% 69.80% 4
5 Yr 15.1% * -3.3% 20.4% 37.16% 2
10 Yr 4.9% * 0.6% 12.6% 91.69% 5

* Annualized


Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.1% -56.6% 121.2% 28.49% 2
2015 3.0% -40.3% 11.4% 11.87% 1
2014 13.3% -30.1% 42.9% 4.69% 1
2013 37.6% -11.8% 56.4% 6.05% 1
2012 11.3% -21.6% 29.1% 69.83% 4

Total Return Ranking - Trailing

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.8% -97.0% 36.5% 62.17% 4
1 Yr 20.0% -71.3% 2606.2% 58.90% 3
3 Yr 8.8% * -21.9% 43.7% 64.56% 4
5 Yr 15.1% * -4.4% 20.4% 33.36% 2
10 Yr 4.9% * 0.0% 12.6% 90.42% 5

* Annualized


Total Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.1% -56.6% 126.1% 31.16% 2
2015 3.0% -17.8% 28.8% 52.57% 3
2014 13.7% -10.0% 382.6% 36.69% 2
2013 38.1% -2.9% 615.0% 72.54% 4
2012 11.9% -100.0% 357.8% 92.24% 5

NAV & Total Return History

FDEGX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Net Assets 2.67 B 373 K 169 B 10.03% 2
Number of Holdings 106 1 2176 7.78% 2
Net Assets in Top 10 539 M 0 42.4 B 13.24% 2
Weighting of Top 10 20.6% 0.0% 150.9% 34.96% 5

Top 10 Holdings

  1. Total System Services Inc 2.43%
  2. VeriSign Inc 2.37%
  3. Citizens Financial Group Inc 2.04%
  4. Huntington Ingalls Industries Inc 2.31%
  5. KLA-Tencor Corp 1.82%
  6. Cerner Corp 1.92%
  7. Citrix Systems Inc 1.89%
  8. Fiserv Inc 1.84%
  9. Progressive Corp 2.00%
  10. Wyndham Worldwide Corp 1.96%

Asset Allocation

Weighting Category Low Category High FDEGX % Rank Quintile
Stocks
97.52% 0.00% 105.74% 13.11% 3
Cash
2.08% -5.74% 100.00% 12.21% 2
Preferred Stocks
0.40% 0.00% 5.84% 3.28% 1
Other
0.00% -4.38% 24.55% 9.19% 5
Convertible Bonds
0.00% 0.00% 2.68% 0.96% 4
Bonds
0.00% 0.00% 77.09% 4.05% 4

Stock Sector Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
Technology
23.22% -1.29% 54.16% 23.91% 4
Industrials
19.32% -0.37% 26.97% 0.90% 1
Healthcare
14.64% -1.03% 95.08% 16.39% 3
Consumer Cyclical
14.64% -2.22% 35.09% 17.48% 3
Financial Services
12.44% -2.38% 37.27% 16.71% 3
Consumer Defense
6.98% -1.43% 23.04% 12.34% 2
Real Estate
2.92% -0.02% 11.06% 4.95% 1
Basic Materials
2.07% -1.18% 21.47% 15.17% 3
Energy
1.29% -1.24% 16.17% 18.25% 3
Utilities
0.00% -0.18% 10.82% 10.03% 4
Communication Services
0.00% 0.00% 14.37% 21.59% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
US
95.18% 0.00% 101.47% 10.54% 2
Non US
2.34% 0.00% 90.05% 23.84% 4

FDEGX - Expenses

Operational Fees

FDEGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.00% 24.91% 13.19% 2
Management Fee 0.65% 0.00% 1.50% 2.89% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FDEGX Fees (% of AUM) Category Low Category High FDEGX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FDEGX Fees (% of AUM) Category Low Category High FDEGX Rank Quintile
Max Redemption Fee 1.50% 0.05% 5.00% 1.96% 2

Turnover 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 Low Category High FDEGX Rank Quintile
Turnover 63.00% 0.00% 601.00% 6.76% 4

FDEGX - Distributions

Dividend Yield Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 53.26% 4

Dividend Distribution Analysis

FDEGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Net Income Ratio 0.49% -13.37% 3.70% 7.85% 2

Capital Gain Distribution Analysis

FDEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDEGX - Managers

Jean Park

Manager

Start Date

Aug 16, 2013

Tenure

4.21

Tenure Rank

11.0%

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

0.0

Category High

49.8

Category Average

7.53

Category Mode

2.8