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FDEGX Fidelity® Growth Strategies

  • Fund
  • FDEGX
  • Price as of: Aug 08, 2016
  • $34.36
  • - $0.10
  • - 0.29%
  • Category
  • Large Cap Growth Equities

FDEGX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $2.86 B
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$34.36
$29.03
$34.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.00%

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 3.2%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
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 3.2% -97.0% 17.4% 45.58% 3
1 Yr -1.3% -28.3% 24.3% 66.05% 4
3 Yr 11.0% * 0.2% 17.7% 38.25% 2
5 Yr 10.3% * 1.6% 16.2% 72.88% 4
10 Yr 7.7% * 0.4% 13.1% 55.56% 3

* Annualized


Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.0% -38.0% 13.6% 15.25% 1
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -97.0% 13.2% 45.27% 3
1 Yr -1.3% -28.3% 22.0% 54.34% 3
3 Yr 11.0% * -1.0% 17.7% 32.39% 2
5 Yr 10.3% * 0.4% 16.2% 68.26% 4
10 Yr 7.7% * -0.1% 13.1% 52.65% 3

* Annualized


Total Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.0% -38.0% 17.4% 15.48% 1
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

FDEGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Net Assets 2.86 B 373 K 146 B 5.85% 2
Number of Holdings 105 1 2190 6.75% 2
Net Assets in Top 10 604 M 0 33.1 B 8.74% 2
Weighting of Top 10 21.8% 0.0% 150.9% 26.93% 5

Top 10 Holdings

  1. Wyndham Worldwide Corp 1.87%
  2. Total System Services Inc 2.18%
  3. O'Reilly Automotive Inc 2.62%
  4. Electronic Arts Inc 2.27%
  5. AutoZone Inc 2.54%
  6. Equifax Inc 2.36%
  7. Global Payments Inc 2.33%
  8. TransDigm Group Inc 2.08%
  9. The Hershey Co 1.77%
  10. Fiserv Inc 1.75%

Asset Allocation

Weighting Category Low Category High FDEGX % Rank Quintile
Stocks
98.41% 0.00% 109.00% 7.97% 2
Cash
1.60% -9.00% 100.00% 13.75% 3
Other
0.00% -1.32% 24.55% 6.88% 5
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 4
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
Industrials
24.68% -0.37% 29.48% 0.32% 1
Consumer Cyclical
21.61% -2.22% 41.71% 5.14% 1
Technology
14.22% -1.29% 52.19% 25.51% 5
Healthcare
14.02% -1.03% 98.63% 19.22% 4
Consumer Defense
10.46% -1.43% 30.67% 7.97% 2
Financial Services
7.09% -2.38% 40.17% 19.47% 4
Basic Materials
3.12% -1.18% 12.09% 9.19% 2
Real Estate
2.22% 0.00% 11.43% 6.30% 2
Communication Services
0.54% 0.00% 12.93% 19.73% 5
Energy
0.45% -2.01% 16.80% 20.31% 4
Utilities
0.00% -0.18% 16.29% 8.35% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
US
95.53% 0.00% 109.00% 9.25% 2
Non US
2.88% -0.01% 91.03% 15.75% 3

FDEGX - Expenses

Operational Fees

FDEGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.00% 24.91% 12.93% 2
Management Fee 0.67% 0.00% 1.50% 2.51% 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 40.00% 0.00% 437.00% 9.45% 2

FDEGX - Distributions

Dividend Yield Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 54.40% 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 0.13% -5.94% 3.70% 9.39% 3

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

2.96

Tenure Rank

9.5%

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

48.6

Category Average

7.08

Category Mode

1.6