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FDEGX Fidelity® Growth Strategies

  • Fund
  • FDEGX
  • Price as of: Apr 23, 2019
  • $45.67 + $0.40 + 0.88%
  • Category
  • Large Cap Growth Equities

FDEGX - Profile

Vitals

  • YTD Return 20.3%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $2.65 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$45.67
$35.83
$45.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

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 20.3%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 (%)
YTD 20.3% -5.4% 29.2% 44.02%
1 Yr 9.8% -60.4% 26.3% 17.31%
3 Yr 11.0%* -37.7% 21.1% 19.52%
5 Yr 9.8%* -30.5% 22.2% 10.12%
10 Yr 13.8%* -11.9% 17.8% 8.63%

* Annualized


Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.7% -65.5% 5.0% 21.00%
2017 21.0% -24.8% 41.0% 32.75%
2016 2.1% -56.6% 18.1% 33.60%
2015 3.0% -38.0% 11.4% 12.73%
2014 13.3% -52.4% 105.4% 4.02%

Total Return Ranking - Trailing

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% 0.0% 29.2% 44.02%
1 Yr 9.8% -60.4% 43.4% 41.17%
3 Yr 11.4%* -37.7% 26.9% 55.39%
5 Yr 10.1%* -30.5% 31.0% 43.60%
10 Yr 14.1%* -11.9% 19.8% 42.63%

* Annualized


Total Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.7% -65.5% 16.5% 48.91%
2017 21.5% -24.8% 48.9% 68.05%
2016 2.7% -56.6% 26.8% 49.69%
2015 3.0% -38.0% 17.3% 39.17%
2014 13.7% -52.4% 120.7% 12.88%

NAV & Total Return History

FDEGX - Holdings

Concentration Analysis

FDEGX Category Low Category High FDEGX % Rank
Net Assets 2.65 B 898 K 188 B 38.34%
Number of Holdings 101 6 2051 29.08%
Net Assets in Top 10 654 M 519 K 54.6 B 44.45%
Weighting of Top 10 25.17% 12.8% 2580.2% 87.16%

Top 10 Holdings

  1. VeriSign Inc 3.43%

  2. Total System Services Inc 3.34%

  3. Fiserv Inc 2.45%

  4. WellCare Health Plans Inc 2.42%

  5. Roper Technologies Inc 2.42%

  6. Citrix Systems Inc 2.37%

  7. ON Semiconductor Corp 2.30%

  8. Edwards Lifesciences Corp 2.28%

  9. ResMed Inc 2.13%

  10. Workday Inc Class A 2.04%


Asset Allocation

Weighting Return Low Return High FDEGX % Rank
Stocks
97.93% 18.46% 102.38% 53.19%
Cash
2.07% -2546.61% 57.26% 40.44%
Preferred Stocks
0.00% 0.00% 14.01% 21.40%
Other
0.00% -14.14% 43.05% 29.78%
Convertible Bonds
0.00% 0.00% 2.57% 12.23%
Bonds
0.00% 0.00% 2544.23% 14.41%

Stock Sector Breakdown

Weighting Return Low Return High FDEGX % Rank
Technology
32.11% 0.00% 62.60% 41.40%
Industrials
16.92% 0.00% 25.15% 5.59%
Healthcare
14.89% 0.00% 96.28% 52.40%
Consumer Cyclical
12.52% 0.00% 30.98% 75.63%
Financial Services
11.00% 0.00% 39.70% 62.18%
Consumer Defense
6.87% 0.00% 16.35% 24.02%
Real Estate
1.33% 0.00% 6.87% 33.80%
Basic Materials
0.79% 0.00% 12.25% 73.19%
Communication Services
0.56% 0.00% 14.48% 73.45%
Utilities
0.54% 0.00% 15.89% 25.85%
Energy
0.41% 0.00% 14.90% 64.54%

Stock Geographic Breakdown

Weighting Return Low Return High FDEGX % Rank
US
96.24% 6.62% 101.44% 26.11%
Non US
1.69% 0.00% 92.29% 72.31%

FDEGX - Expenses

Operational Fees

FDEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.00% 15.15% 89.87%
Management Fee 0.38% 0.00% 1.44% 11.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FDEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.05% 5.00% 59.32%

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 Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 650.00% 55.11%

FDEGX - Distributions

Dividend Yield Analysis

FDEGX Category Low Category High FDEGX % Rank
Dividend Yield 0.01% 0.00% 0.12% 16.33%

Dividend Distribution Analysis

FDEGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FDEGX Category Low Category High FDEGX % Rank
Net Income Ratio 0.59% -14.30% 2.62% 18.86%

Capital Gain Distribution Analysis

FDEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FDEGX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92