Fidelity Growth Strategies K (FAGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.99
-0.28 (-0.37%)
Jul 22, 2025, 4:00 PM EDT
-0.37%
Fund Assets4.07B
Expense Ratio0.68%
Min. Investment$0.00
Turnover93.00%
Dividend (ttm)5.24
Dividend Yield6.83%
Dividend Growth5,593.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close76.27
YTD Return12.85%
1-Year Return18.36%
5-Year Return70.18%
52-Week Low55.31
52-Week High80.16
Beta (5Y)n/a
Holdings139
Inception DateMay 9, 2008

About FAGKX

Fidelity Growth Strategies Fund - Class K is a mutual fund focused on achieving capital appreciation by investing primarily in the equities of companies with the potential for accelerated earnings or revenue growth. Managed by Fidelity, this fund predominantly targets mid-cap U.S. firms, though it retains the flexibility to invest in both larger and smaller companies as well as select foreign securities. By concentrating on mid-cap growth stocks—firms that are expected to grow faster than typical mid-cap peers—the fund aims to capture opportunities in dynamic sectors that are often at the forefront of innovation and market expansion. The fund is classified in the mid-cap growth category and its investment approach includes a blend of momentum exposure and fundamental growth analysis. Its diversified portfolio is designed to capitalize on companies with high earnings, sales growth, and strong future prospects, often resulting in higher valuation metrics. Fidelity Growth Strategies Fund - Class K has established itself as a significant offering for investors seeking exposure to the growth segment of the U.S. equity market, while leveraging Fidelity’s research and portfolio management expertise.

Fund Family Fidelity
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol FAGKX
Share Class Class K
Index Russell MidCap Growth TR

Performance

FAGKX had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FGSLXFidelity Advisor Growth Strategies Fund: Class Z0.61%
FGSJXFidelity Advisor Growth Strategies Fund: Class I0.73%
FGSFXFidelity Advisor Growth Strategies Fund: Class A0.98%
FGSGXFidelity Advisor Growth Strategies Fund: Class M1.23%

Top 10 Holdings

29.89% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR8.37%
Axon Enterprise, Inc.AXON4.38%
AppLovin CorporationAPP3.49%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a3.03%
Roblox CorporationRBLX1.94%
W.W. Grainger, Inc.GWW1.90%
Howmet Aerospace Inc.HWM1.88%
Fair Isaac CorporationFICO1.84%
Ameriprise Financial, Inc.AMP1.57%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$5.238Dec 27, 2024
Dec 26, 2023$0.092Dec 27, 2023
Dec 28, 2021$8.987Dec 29, 2021
Dec 29, 2020$4.999Dec 30, 2020
Dec 27, 2019$1.819Dec 30, 2019
Sep 6, 2019$0.063Sep 9, 2019
Full Dividend History