Fidelity Growth Strategies K (FAGKX)
| Fund Assets | 4.23B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 93.00% |
| Dividend (ttm) | 5.24 |
| Dividend Yield | 6.88% |
| Dividend Growth | 5,593.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 76.49 |
| YTD Return | 13.04% |
| 1-Year Return | 21.13% |
| 5-Year Return | 65.85% |
| 52-Week Low | 55.31 |
| 52-Week High | 80.16 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | May 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.
Performance
FAGKX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 4.36% |
| Howmet Aerospace Inc. | HWM | 4.21% |
| Royal Caribbean Cruises Ltd. | RCL | 2.44% |
| Roblox Corporation | RBLX | 2.28% |
| Hilton Worldwide Holdings Inc. | HLT | 2.16% |
| Fair Isaac Corporation | FICO | 2.11% |
| Cencora, Inc. | COR | 1.85% |
| Cloudflare, Inc. | NET | 1.83% |
| W.W. Grainger, Inc. | GWW | 1.76% |
| Flutter Entertainment plc | FLUT | 1.55% |
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 |