Fidelity Growth Strategies Fund (FDEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.25
+0.50 (0.71%)
At close: Feb 20, 2026
Fund Assets3.97B
Expense Ratio0.69%
Min. Investment$0.00
Turnover58.00%
Dividend (ttm)6.63
Dividend Yield9.38%
Dividend Growth26.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close70.75
YTD Return4.35%
1-Year Return8.17%
5-Year Return51.61%
52-Week Low49.79
52-Week High72.73
Beta (5Y)1.21
Holdings142
Inception DateDec 28, 1990

About FDEGX

Fidelity Growth Strategies Fund is an actively managed mutual fund focusing primarily on mid-cap growth equities. The fund seeks capital appreciation by investing in companies that its management team believes have the potential for accelerated earnings or revenue growth, typically targeting those classified as "growth" stocks. While the primary emphasis is on medium-sized U.S. companies, the portfolio may also include positions in larger and smaller firms as well as select international issuers. Notable sectors represented in the fund's holdings include technology, industrials, healthcare, and financial services. The fund distinguishes itself through its disciplined investment process, robust management team, and cost-effective structure; its expense ratio is notably below the average for its peer group within the mid-cap growth category. Fidelity Growth Strategies Fund plays a key role for investors seeking diversified exposure to growth-oriented companies with the potential for long-term capital gains, making it a significant offering within the broader mutual fund landscape.

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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

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 Z0.62%
FAGKXClass K0.62%
FGSJXFidelity Advisor Growth Strategies Fund: Class I0.75%
FGSFXFidelity Advisor Growth Strategies Fund: Class A0.99%

Top 10 Holdings

22.64% of assets
NameSymbolWeight
Howmet Aerospace Inc.HWM4.59%
Axon Enterprise, Inc.AXON2.86%
Fair Isaac CorporationFICO2.29%
Hilton Worldwide Holdings Inc.HLT2.13%
Sterling Infrastructure, Inc.STRL1.99%
Comfort Systems USA, Inc.FIX1.94%
Cencora, Inc.COR1.90%
Cloudflare, Inc.NET1.68%
Alnylam Pharmaceuticals, Inc.ALNY1.64%
Roblox CorporationRBLX1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$6.634Dec 29, 2025
Dec 26, 2024$5.238Dec 27, 2024
Dec 26, 2023$0.031Dec 27, 2023
Dec 28, 2021$8.987Dec 29, 2021
Dec 29, 2020$4.999Dec 30, 2020
Dec 27, 2019$1.764Dec 30, 2019
Full Dividend History