FDEGX: Fidelity® Growth Strategies Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$71.84

-

0.00%

$0.00

0.63%

Vitals

YTD Return

20.3%

1 yr return

36.3%

3 Yr Avg Return

21.8%

5 Yr Avg Return

19.1%

Net Assets

$3.69 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$71.05
$55.91
$72.81

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$71.84

-

0.00%

$0.00

0.63%

FDEGX - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
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
  • Manager
    Jean Park

Fund Description

The fund primarily invests in common stocks. It invests in companies the advisor believes offer the potential for accelerated earnings or revenue growth (stocks of these companies are often called "growth" stocks). The fund focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.


FDEGX - Performance

Return Ranking - Trailing

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -81.2% 46.9% 10.02%
1 Yr 36.3% 10.1% 96.5% 46.77%
3 Yr 21.8%* 7.2% 43.9% 36.06%
5 Yr 19.1%* 9.1% 44.7% 65.00%
10 Yr 15.6%* 9.6% 22.6% 63.04%

* Annualized

Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
2020 19.3% -69.7% 2474.5% 67.77%
2019 31.8% -50.2% 44.0% 21.58%
2018 -7.7% -70.5% 9.2% 17.82%
2017 21.0% -21.1% 84.9% 27.15%
2016 2.1% -61.7% 20.7% 43.71%

Total Return Ranking - Trailing

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -81.4% 46.9% 9.69%
1 Yr 36.3% 10.1% 96.5% 41.51%
3 Yr 21.8%* -5.6% 43.9% 33.33%
5 Yr 19.1%* 9.1% 44.7% 61.20%
10 Yr 15.6%* 9.6% 22.6% 61.54%

* Annualized

Total Return Ranking - Calendar

Period FDEGX Return Category Return Low Category Return High Rank in Category (%)
2020 19.3% -69.7% 2474.5% 67.77%
2019 31.8% -50.2% 44.0% 21.58%
2018 -7.7% -51.7% 12.2% 38.65%
2017 21.5% -7.0% 84.9% 64.07%
2016 2.7% -61.7% 20.7% 63.11%

NAV & Total Return History


FDEGX - Holdings

Concentration Analysis

FDEGX Category Low Category High FDEGX % Rank
Net Assets 3.69 B 1.21 M 115 B 28.08%
Number of Holdings 138 19 3536 15.64%
Net Assets in Top 10 842 M 2.5 K 12.2 B 27.45%
Weighting of Top 10 23.68% 3.5% 91.6% 51.70%

Top 10 Holdings

  1. EPAM Systems Inc 2.79%
  2. Fidelity Revere Str Tr 2.65%
  3. Charles River Laboratories International Inc 2.61%
  4. ResMed Inc 2.59%
  5. MSCI Inc 2.55%
  6. Mettler-Toledo International Inc 2.36%
  7. Cadence Design Systems Inc 2.28%
  8. IDEXX Laboratories Inc 2.18%
  9. Fortinet Inc 2.16%
  10. RingCentral Inc Class A 2.15%

Asset Allocation

Weighting Return Low Return High FDEGX % Rank
Stocks
98.33% 16.18% 100.69% 53.07%
Cash
1.67% -0.69% 25.07% 43.40%
Preferred Stocks
0.00% 0.00% 1.36% 14.72%
Other
0.00% -0.44% 30.27% 21.63%
Convertible Bonds
0.00% 0.00% 0.30% 8.59%
Bonds
0.00% 0.00% 46.55% 12.73%

Stock Sector Breakdown

Weighting Return Low Return High FDEGX % Rank
Technology
36.18% 0.00% 61.26% 20.40%
Healthcare
22.41% 0.00% 37.31% 23.93%
Industrials
16.63% 0.00% 38.40% 25.92%
Consumer Cyclical
10.16% 0.00% 61.62% 85.74%
Financial Services
6.51% 0.00% 36.63% 46.17%
Communication Services
3.52% 0.00% 30.80% 62.58%
Consumer Defense
2.70% 0.00% 13.55% 37.73%
Energy
0.79% 0.00% 68.96% 33.44%
Real Estate
0.75% 0.00% 11.46% 71.63%
Basic Materials
0.36% 0.00% 25.59% 71.17%
Utilities
0.00% 0.00% 9.98% 29.75%

Stock Geographic Breakdown

Weighting Return Low Return High FDEGX % Rank
US
96.14% 16.04% 100.00% 31.13%
Non US
2.19% 0.00% 56.00% 71.01%

FDEGX - Expenses

Operational Fees

FDEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 2.77% 83.82%
Management Fee 0.43% 0.00% 1.50% 6.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FDEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 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 N/A 0.20% 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 67.00% 0.00% 457.00% 67.19%

FDEGX - Distributions

Dividend Yield Analysis

FDEGX Category Low Category High FDEGX % Rank
Dividend Yield 0.00% 0.00% 0.18% 9.48%

Dividend Distribution Analysis

FDEGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDEGX Category Low Category High FDEGX % Rank
Net Income Ratio 0.07% -69.00% 1.49% 16.38%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDEGX - Fund Manager Analysis

Managers

Jean Park


Start Date

Tenure

Tenure Rank

Aug 16, 2013

8.05

8.1%

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
0.12 35.55 8.38 0.72