Fidelity® Growth Strategies
Fund
FDEGX
Price as of:
$50.09
+ $0.52
+ 1.05%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
4.3%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
2.9%
Net Assets
$2.63 B
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
$49.6
$42.00
$52.06
Expenses
OPERATING FEES
Expense Ratio 0.63%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDEGX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Growth Strategies Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 28, 1990
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJean Park
Fund Description
Normally investing primarily in common stocks. Normally investing in companies that Fidelity Management & Research Company LLC (FMR) believes offer the potential for accelerated earnings or revenue growth (stocks of these companies are often called "growth" stocks). Focusing investments in medium-sized companies, but may also invest substantially in larger or smaller companies. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FDEGX - Performance
Return Ranking - Trailing
| Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.3% | -49.0% | 26.9% | 46.45% |
| 1 Yr | 4.3% | -80.5% | 2166.7% | 5.97% |
| 3 Yr | -1.3%* | -41.2% | 180.5% | 42.59% |
| 5 Yr | 2.9%* | -29.6% | 82.6% | 27.29% |
| 10 Yr | 7.6%* | -18.1% | 15.5% | 13.95% |
* Annualized
Return Ranking - Calendar
| Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -26.5% | -85.6% | 21888.9% | 27.76% |
| 2021 | 3.1% | -52.0% | 800.0% | 28.16% |
| 2020 | 6.1% | -100.0% | 195.3% | 70.74% |
| 2019 | 7.1% | -100.0% | 9.5% | 20.57% |
| 2018 | -1.6% | -33.3% | 36.8% | 21.56% |
Total Return Ranking - Trailing
| Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.3% | -54.7% | 26.9% | 46.45% |
| 1 Yr | 4.3% | -80.5% | 2166.7% | 6.62% |
| 3 Yr | -1.3%* | -41.2% | 180.5% | 42.91% |
| 5 Yr | 2.9%* | -28.4% | 82.6% | 30.10% |
| 10 Yr | 7.8%* | -16.9% | 15.6% | 23.68% |
* Annualized
Total Return Ranking - Calendar
| Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -26.5% | -85.6% | 21888.9% | 27.76% |
| 2021 | 3.1% | -52.0% | 800.0% | 28.16% |
| 2020 | 6.1% | -100.0% | 195.3% | 70.74% |
| 2019 | 7.1% | -100.0% | 9.5% | 20.57% |
| 2018 | -1.6% | -33.3% | 36.8% | 41.52% |
NAV & Total Return History
FDEGX - Holdings
Concentration Analysis
| FDEGX | Category Low | Category High | FDEGX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.63 B | 710 K | 85.5 B | 26.77% |
| Number of Holdings | 109 | 20 | 3702 | 19.43% |
| Net Assets in Top 10 | 646 M | 259 K | 10.9 B | 30.99% |
| Weighting of Top 10 | 24.06% | 5.5% | 92.1% | 67.34% |
Top 10 Holdings
- Cadence Design Systems Inc 3.00%
- Fortinet Inc 2.87%
- Mettler-Toledo International Inc 2.71%
- EPAM Systems Inc 2.70%
- The Trade Desk Inc Class A 2.47%
- ResMed Inc 2.45%
- Entegris Inc 2.42%
- IDEXX Laboratories Inc 2.27%
- MSCI Inc 2.26%
- Synopsys Inc 2.22%
Asset Allocation
| Weighting | Return Low | Return High | FDEGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.40% | 23.99% | 100.52% | 58.96% |
| Cash | 2.60% | -0.52% | 26.94% | 39.53% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 15.24% |
| Other | 0.00% | -2.66% | 23.05% | 20.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 7.71% |
| Bonds | 0.00% | 0.00% | 44.75% | 11.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDEGX % Rank | |
|---|---|---|---|---|
| Technology | 32.31% | 0.04% | 62.17% | 46.73% |
| Healthcare | 18.54% | 0.00% | 43.77% | 41.88% |
| Consumer Cyclical | 17.20% | 0.00% | 57.41% | 21.94% |
| Industrials | 15.45% | 0.00% | 38.23% | 43.05% |
| Financial Services | 8.45% | 0.00% | 43.01% | 39.20% |
| Consumer Defense | 2.98% | 0.00% | 16.40% | 33.84% |
| Basic Materials | 2.41% | 0.00% | 17.25% | 43.89% |
| Energy | 2.00% | 0.00% | 62.10% | 44.56% |
| Real Estate | 0.65% | 0.00% | 19.28% | 80.90% |
| Utilities | 0.00% | 0.00% | 12.94% | 32.50% |
| Communication Services | 0.00% | 0.00% | 18.33% | 88.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDEGX % Rank | |
|---|---|---|---|---|
| US | 96.46% | 23.38% | 100.52% | 26.63% |
| Non US | 0.94% | 0.00% | 35.22% | 77.72% |
FDEGX - Expenses
Operational Fees
| FDEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.02% | 2.69% | 88.14% |
| Management Fee | 0.45% | 0.00% | 1.50% | 7.42% |
| 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 | 0.00% | 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% | 417.06% | 56.51% |
FDEGX - Distributions
Dividend Yield Analysis
| FDEGX | Category Low | Category High | FDEGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.54% | 16.08% |
Dividend Distribution Analysis
| FDEGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FDEGX | Category Low | Category High | FDEGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -2.24% | 2.75% | 20.62% |
Capital Gain Distribution Analysis
| FDEGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| 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 | 9.17 | 2.25 |