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FDEGX Fidelity® Growth Strategies

  • Fund
  • FDEGX
  • Price as of: Sep 22, 2017
  • $38.32
  • + $0.20
  • + 0.53%
  • Category
  • Large Cap Growth Equities

FDEGX - Profile

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $2.57 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$38.32
$32.63
$38.32

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 12.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 13.9%
  • 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 12.7% -97.0% 34.7% 70.34% 4
1 Yr 10.7% -52.0% 75.7% 84.96% 5
3 Yr 7.5% * -15.1% 30.2% 70.37% 4
5 Yr 13.9% * -2.4% 20.5% 46.16% 3
10 Yr 5.6% * 1.0% 12.7% 88.15% 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 12.7% -97.0% 34.7% 70.35% 4
1 Yr 10.7% -71.3% 2606.2% 78.44% 4
3 Yr 7.5% * -21.9% 43.7% 65.40% 4
5 Yr 13.9% * -3.5% 20.5% 42.21% 3
10 Yr 5.6% * 0.4% 12.7% 86.70% 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: Jul 31, 2017

Concentration Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Net Assets 2.57 B 373 K 166 B 8.16% 2
Number of Holdings 106 1 2176 7.33% 2
Net Assets in Top 10 517 M 0 42.4 B 11.12% 2
Weighting of Top 10 19.9% 0.0% 150.9% 30.33% 5

Top 10 Holdings

  1. Total System Services Inc 2.21%
  2. Equifax Inc 2.20%
  3. VeriSign Inc 2.20%
  4. Citizens Financial Group Inc 1.97%
  5. Huntington Ingalls Industries Inc 2.19%
  6. KLA-Tencor Corp 1.74%
  7. Cerner Corp 1.79%
  8. Citrix Systems Inc 1.94%
  9. Roper Technologies Inc 1.87%
  10. Fiserv Inc 1.78%

Asset Allocation

Weighting Category Low Category High FDEGX % Rank Quintile
Stocks
99.02% 0.00% 113.26% 5.21% 2
Cash
0.98% -13.26% 100.00% 16.26% 4
Preferred Stocks
0.00% 0.00% 5.84% 2.89% 4
Other
0.00% -1.57% 24.55% 8.68% 5
Convertible Bonds
0.00% 0.00% 2.41% 0.77% 4
Bonds
0.00% 0.00% 77.56% 3.21% 4

Stock Sector Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
Technology
21.85% -1.29% 53.37% 22.04% 4
Industrials
21.18% -0.37% 26.97% 0.58% 1
Healthcare
16.17% -1.03% 96.57% 11.63% 2
Consumer Cyclical
15.55% -2.22% 34.30% 15.10% 3
Financial Services
9.79% -2.38% 37.27% 19.22% 4
Consumer Defense
8.21% -1.43% 22.97% 9.13% 2
Real Estate
2.91% -0.02% 11.06% 4.63% 1
Basic Materials
1.98% -1.18% 16.07% 14.33% 3
Energy
1.37% -1.24% 16.17% 15.87% 3
Utilities
0.00% -0.18% 8.31% 8.42% 4
Communication Services
0.00% 0.00% 14.37% 20.63% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
US
95.74% 0.00% 109.42% 8.29% 2
Non US
3.28% 0.00% 90.05% 18.51% 3

FDEGX - Expenses

Operational Fees

FDEGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.00% 24.91% 13.38% 2
Management Fee 0.65% 0.00% 1.50% 2.76% 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% 6.89% 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% -7.69% 3.70% 7.79% 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

4.04

Tenure Rank

9.7%

Jean Park is portfolio manager of Leisure Portfolio, which she has managed since July 2010. 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

49.7

Category Average

7.53

Category Mode

2.7