Fidelity Growth Strategies Fund - Class K (FAGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.00
+0.65 (0.90%)
May 16, 2025, 4:00 PM EDT
12.83% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.24 |
| Dividend Yield | 7.24% |
| Dividend Growth | 5,593.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 72.35 |
| YTD Return | 7.68% |
| 1-Year Return | 12.07% |
| 5-Year Return | 84.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | May 9, 2008 |
About FAGKX
FAGKX was founded on 2008-05-09. The Fund's investment strategy focuses on Mid-Cap with 0.52% total expense ratio. Fidelity Mt Vernon Street Trust: Fidelity Growth Strategies Fund; Class K Shares seeks capital appreciation. Fidelity normally invests in domestic and foreign firms it believes offer the potential for accelerated earnings or revenue growth. Focuses investments in medium-sized firms, but may invest substantially in larger or smaller firms.
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 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 6.33% |
| Axon Enterprise, Inc. | AXON | 3.60% |
| AppLovin Corporation | APP | 2.83% |
| Fair Isaac Corporation | FICO | 2.37% |
| W.W. Grainger, Inc. | GWW | 2.08% |
| Howmet Aerospace Inc. | HWM | 1.88% |
| Ameriprise Financial, Inc. | AMP | 1.80% |
| Roblox Corporation | RBLX | 1.57% |
| Cencora, Inc. | COR | 1.56% |
| HEICO Corporation | HEI.A | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.238 | Dec 27, 2024 |
| Dec 26, 2023 | $0.092 | Dec 27, 2023 |
| Dec 28, 2021 | $8.987 | Dec 29, 2021 |
| Dec 29, 2020 | $4.999 | Dec 30, 2020 |
| Dec 27, 2019 | $1.819 | Dec 30, 2019 |
| Sep 6, 2019 | $0.063 | Sep 9, 2019 |