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FDEGX Fidelity® Growth Strategies

  • Fund
  • FDEGX
  • Price as of: May 25, 2018
  • $43.11
  • - $0.12
  • - 0.28%
  • Category
  • Large Cap Growth Equities

FDEGX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $2.73 B
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$43.11
$36.89
$44.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

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 4.8%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
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 4.8% -97.0% 558.2% 57.69% 3
1 Yr 12.4% -52.0% 75.7% 76.13% 4
3 Yr 7.2% * -15.1% 30.2% 85.11% 5
5 Yr 12.4% * -2.8% 20.4% 66.93% 4
10 Yr 7.9% * 1.9% 13.9% 67.73% 4

* Annualized


Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.0% -53.7% 104.4% 25.92% 2
2016 2.1% -56.6% 121.2% 28.49% 2
2015 3.0% -41.2% 42.9% 14.71% 1
2014 13.3% -30.1% 45.5% 10.25% 1
2013 37.6% -13.0% 56.4% 5.96% 1

Total Return Ranking - Trailing

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -97.0% 558.2% 57.62% 3
1 Yr 12.4% -71.3% 2606.2% 67.38% 4
3 Yr 7.2% * -21.9% 43.7% 82.63% 5
5 Yr 12.4% * -3.9% 20.4% 63.36% 4
10 Yr 7.9% * 1.3% 13.9% 65.72% 4

* Annualized


Total Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.0% -43.6% 104.4% 26.03% 2
2016 2.1% -56.6% 126.1% 35.35% 2
2015 3.0% -41.2% 382.6% 56.07% 3
2014 13.7% -10.0% 615.0% 39.93% 2
2013 38.1% -100.0% 357.8% 69.18% 4

NAV & Total Return History

FDEGX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Net Assets 2.73 B 373 K 183 B 8.48% 2
Number of Holdings 101 1 2038 7.90% 2
Net Assets in Top 10 623 M 0 47.4 B 10.80% 2
Weighting of Top 10 22.1% 0.0% 150.9% 30.33% 5

Top 10 Holdings

  1. Total System Services Inc 2.99%
  2. VeriSign Inc 2.42%
  3. Citizens Financial Group Inc 1.85%
  4. Huntington Ingalls Industries Inc 2.35%
  5. Citrix Systems Inc 1.92%
  6. Progressive Corp 2.14%
  7. Wyndham Worldwide Corp 2.53%
  8. ON Semiconductor Corp 2.17%
  9. Fiserv Inc 1.85%
  10. Analog Devices Inc 1.89%

Asset Allocation

Weighting Category Low Category High FDEGX % Rank Quintile
Stocks
98.89% 0.00% 105.74% 6.17% 2
Cash
1.11% -5.74% 100.00% 16.97% 3
Preferred Stocks
0.00% 0.00% 12.30% 3.79% 4
Other
0.00% -2.89% 24.55% 5.91% 4
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 4
Bonds
0.00% 0.00% 74.40% 3.47% 4

Stock Sector Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
Technology
26.64% -1.29% 54.98% 17.30% 3
Industrials
17.95% -0.37% 27.54% 1.16% 1
Consumer Cyclical
14.81% -2.22% 37.23% 17.56% 3
Healthcare
14.37% -1.03% 97.72% 12.80% 2
Financial Services
12.81% -2.38% 40.77% 16.01% 3
Consumer Defense
6.85% -1.43% 21.04% 10.35% 2
Basic Materials
2.33% -1.18% 16.24% 13.76% 3
Real Estate
2.27% -0.04% 11.06% 6.56% 1
Energy
0.43% -1.24% 16.32% 20.71% 4
Utilities
0.00% -0.18% 10.33% 9.26% 4
Communication Services
0.00% 0.00% 12.93% 19.23% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDEGX % Rank Quintile
US
96.86% 0.00% 105.31% 6.62% 2
Non US
2.03% -0.63% 91.90% 22.49% 4

FDEGX - Expenses

Operational Fees

FDEGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.78% 0.00% 37.77% 14.29% 1
Management Fee 0.55% 0.00% 1.50% 3.47% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.01% 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 73.00% 0.00% 610.00% 5.79% 4

FDEGX - Distributions

Dividend Yield Analysis

FDEGX Category Low Category High FDEGX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 53.54% 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 0.43% -13.37% 3.70% 8.04% 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

4.71

Tenure Rank

9.7%

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

50.4

Category Average

7.54

Category Mode

3.3