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FDEGX Fidelity® Growth Strategies

  • Fund
  • FDEGX
  • Price as of: Jun 22, 2017
  • $37.68
  • + $0.02
  • + 0.05%
  • Category
  • Large Cap Growth Equities

FDEGX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $2.7 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$37.68
$31.72
$38.08

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 10.9%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 14.9%
  • 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 10.9% -97.0% 31.6% 63.89% 4
1 Yr 13.0% -61.7% 75.7% 71.96% 4
3 Yr 8.8% * -29.2% 30.2% 44.18% 3
5 Yr 14.9% * -13.4% 21.1% 29.27% 2
10 Yr 5.8% * -3.5% 12.5% 62.10% 4

* 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 10.9% -97.0% 31.6% 63.87% 4
1 Yr 13.0% -71.3% 2606.2% 64.83% 4
3 Yr 8.8% * -29.2% 43.7% 49.33% 3
5 Yr 14.9% * -13.4% 26.7% 43.57% 3
10 Yr 5.8% * -0.5% 17.4% 79.25% 4

* 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: Apr 30, 2017

Concentration Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Net Assets 2.7 B 373 K 163 B 7.33% 2
Number of Holdings 114 1 2223 6.75% 2
Net Assets in Top 10 543 M 0 40.9 B 10.41% 2
Weighting of Top 10 20.3% 0.0% 150.9% 29.43% 5

Top 10 Holdings

  1. Total System Services Inc 2.05%
  2. O'Reilly Automotive Inc 2.08%
  3. Electronic Arts Inc 2.51%
  4. AutoZone Inc 1.84%
  5. Equifax Inc 2.05%
  6. VeriSign Inc 2.00%
  7. Citizens Financial Group Inc 2.30%
  8. Huntington Ingalls Industries Inc 1.91%
  9. KLA-Tencor Corp 1.71%
  10. Cerner Corp 1.79%

Asset Allocation

Weighting Category Low Category High FDEGX % Rank Quintile
Stocks
98.49% 0.00% 111.01% 7.33% 3
Cash
1.51% -11.01% 100.00% 14.14% 3
Preferred Stocks
0.00% 0.00% 7.68% 2.51% 4
Other
0.00% -2.85% 24.55% 7.13% 5
Convertible Bonds
0.00% 0.00% 3.34% 0.77% 4
Bonds
0.00% -0.03% 76.92% 3.34% 4

Stock Sector Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
Technology
20.23% -1.29% 52.47% 23.33% 5
Consumer Cyclical
20.01% -2.22% 44.56% 6.68% 2
Industrials
19.94% -0.37% 26.68% 0.51% 1
Healthcare
13.37% -1.03% 94.84% 19.34% 4
Consumer Defense
9.15% -1.43% 23.86% 7.39% 2
Financial Services
8.70% -2.38% 34.92% 20.44% 4
Real Estate
2.84% -0.03% 11.06% 5.01% 1
Basic Materials
2.71% -1.18% 13.41% 11.31% 3
Energy
1.53% -1.24% 16.17% 16.77% 3
Utilities
0.00% -0.70% 8.31% 8.16% 4
Communication Services
0.00% 0.00% 13.81% 19.28% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
US
95.32% 0.00% 111.01% 9.06% 2
Non US
3.17% 0.00% 90.90% 17.10% 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% 13.25% 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% 6.95% 4

FDEGX - Distributions

Dividend Yield Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 54.35% 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% 7.78% 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

3.79

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

0.1

Category High

49.4

Category Average

7.44

Category Mode

0.3