Fidelity Growth Strategies Fund (FDEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.34
-1.71 (-2.44%)
At close: Jan 30, 2026
-2.75% (1Y)
| Fund Assets | 4.00B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 6.63 |
| Dividend Yield | 9.47% |
| Dividend Growth | 26.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 70.05 |
| YTD Return | 0.09% |
| 1-Year Return | 6.46% |
| 5-Year Return | 57.32% |
| 52-Week Low | 49.79 |
| 52-Week High | 72.73 |
| Beta (5Y) | 1.21 |
| Holdings | 145 |
| Inception Date | Dec 28, 1990 |
About FDEGX
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 advisor focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDEGX
Index Russell MidCap Growth TR
Performance
FDEGX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 4.49% |
| Axon Enterprise, Inc. | AXON | 2.67% |
| Fair Isaac Corporation | FICO | 2.41% |
| Sterling Infrastructure, Inc. | STRL | 2.19% |
| Hilton Worldwide Holdings Inc. | HLT | 2.08% |
| Cencora, Inc. | COR | 2.04% |
| Comfort Systems USA, Inc. | FIX | 2.00% |
| Roblox Corporation | RBLX | 1.86% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.83% |
| Cloudflare, Inc. | NET | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $6.634 | Dec 29, 2025 |
| Dec 26, 2024 | $5.238 | Dec 27, 2024 |
| Dec 26, 2023 | $0.031 | Dec 27, 2023 |
| Dec 28, 2021 | $8.987 | Dec 29, 2021 |
| Dec 29, 2020 | $4.999 | Dec 30, 2020 |
| Dec 27, 2019 | $1.764 | Dec 30, 2019 |