Fidelity Growth Strategies Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
31.4%
3 Yr Avg Return
7.2%
5 Yr Avg Return
13.4%
Net Assets
$3.48 B
Holdings in Top 10
24.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDEGX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Growth Strategies Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJean Park
Fund Description
FDEGX - Performance
Return Ranking - Trailing
Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -5.1% | 27.8% | 11.43% |
1 Yr | 31.4% | -6.1% | 60.7% | 24.04% |
3 Yr | 7.2%* | -24.0% | 86.1% | 7.87% |
5 Yr | 13.4%* | -2.9% | 100.8% | 11.98% |
10 Yr | 11.4%* | 0.4% | 37.0% | 24.08% |
* Annualized
Return Ranking - Calendar
Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -27.7% | 68.0% | 41.53% |
2022 | -26.5% | -85.6% | 350.1% | 23.99% |
2021 | 6.4% | -77.0% | 238.3% | 26.74% |
2020 | 19.3% | -44.1% | 2474.5% | 71.01% |
2019 | 31.8% | -50.2% | 44.0% | 21.44% |
Total Return Ranking - Trailing
Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -5.1% | 27.8% | 11.43% |
1 Yr | 31.4% | -6.1% | 60.7% | 24.04% |
3 Yr | 7.2%* | -24.0% | 86.1% | 7.87% |
5 Yr | 13.4%* | -2.9% | 100.8% | 11.98% |
10 Yr | 11.4%* | 0.4% | 37.0% | 24.08% |
* Annualized
Total Return Ranking - Calendar
Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -26.1% | 68.0% | 46.99% |
2022 | -26.5% | -67.0% | 440.7% | 38.83% |
2021 | 21.4% | -23.5% | 342.2% | 13.37% |
2020 | 29.4% | 2.6% | 2549.1% | 74.90% |
2019 | 36.6% | 14.6% | 44.8% | 30.46% |
NAV & Total Return History
FDEGX - Holdings
Concentration Analysis
FDEGX | Category Low | Category High | FDEGX % Rank | |
---|---|---|---|---|
Net Assets | 3.48 B | 1.94 M | 84.5 B | 24.68% |
Number of Holdings | 111 | 25 | 3644 | 18.87% |
Net Assets in Top 10 | 764 M | 319 K | 8.39 B | 26.68% |
Weighting of Top 10 | 24.19% | 0.4% | 99.9% | 66.06% |
Top 10 Holdings
- CARDINAL HEALTH INC 3.01%
- APOLLO GLOBAL MANAGEMENT INC 2.68%
- OLD DOMINION FREIGHT LINES INC 2.53%
- COPART INC 2.49%
- MSCI INC 2.31%
- RESMED INC 2.27%
- MOLINA HEALTHCARE INC 2.24%
- WW GRAINGER INC 2.24%
- CHENIERE ENERGY INC 2.23%
- GARTNER INC 2.20%
Asset Allocation
Weighting | Return Low | Return High | FDEGX % Rank | |
---|---|---|---|---|
Stocks | 97.96% | 0.92% | 101.49% | 59.35% |
Cash | 3.09% | 0.00% | 99.08% | 25.95% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 36.48% |
Other | 0.00% | -0.18% | 16.96% | 49.73% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 27.04% |
Bonds | 0.00% | -3.27% | 1.87% | 30.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDEGX % Rank | |
---|---|---|---|---|
Technology | 32.31% | 0.04% | 62.17% | 47.37% |
Healthcare | 18.54% | 0.00% | 37.06% | 42.11% |
Consumer Cyclical | 17.20% | 0.00% | 57.41% | 21.23% |
Industrials | 15.45% | 0.00% | 38.23% | 42.47% |
Financial Services | 8.45% | 0.00% | 43.01% | 38.84% |
Consumer Defense | 2.98% | 0.00% | 16.40% | 33.39% |
Basic Materials | 2.41% | 0.00% | 17.25% | 44.28% |
Energy | 2.00% | 0.00% | 62.10% | 43.92% |
Real Estate | 0.65% | 0.00% | 19.28% | 80.40% |
Utilities | 0.00% | 0.00% | 12.94% | 45.37% |
Communication Services | 0.00% | 0.00% | 18.33% | 91.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDEGX % Rank | |
---|---|---|---|---|
US | 97.96% | 0.64% | 101.49% | 50.45% |
Non US | 0.00% | 0.00% | 34.81% | 45.01% |
FDEGX - Expenses
Operational Fees
FDEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.02% | 17.54% | 85.95% |
Management Fee | 0.69% | 0.00% | 1.50% | 42.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
FDEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FDEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 68.97% |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 250.31% | 58.15% |
FDEGX - Distributions
Dividend Yield Analysis
FDEGX | Category Low | Category High | FDEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 32.46% | 17.06% |
Dividend Distribution Analysis
FDEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FDEGX | Category Low | Category High | FDEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -2.24% | 2.75% | 19.89% |
Capital Gain Distribution Analysis
FDEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.031 | OrdinaryDividend |
Dec 27, 2018 | $0.284 | OrdinaryDividend |
Dec 27, 2017 | $0.158 | OrdinaryDividend |
Dec 28, 2016 | $0.184 | OrdinaryDividend |
Dec 15, 2014 | $0.091 | OrdinaryDividend |
Dec 16, 2013 | $0.051 | OrdinaryDividend |
Dec 28, 2012 | $0.010 | ExtraDividend |
Dec 17, 2012 | $0.081 | OrdinaryDividend |
Dec 31, 2008 | $0.002 | OrdinaryDividend |
Dec 15, 2008 | $0.026 | OrdinaryDividend |
FDEGX - Fund Manager Analysis
Managers
Jean Park
Start Date
Tenure
Tenure Rank
Aug 16, 2013
8.79
8.8%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.23 | 2.25 |