Fidelity Growth Strategies Fund (FDEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.80
-0.15 (-0.20%)
At close: Dec 2, 2025
-3.32%
Fund Assets4.25B
Expense Ratio0.76%
Min. Investment$0.00
Turnover93.00%
Dividend (ttm)5.24
Dividend Yield6.91%
Dividend Growth16,796.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close74.95
YTD Return12.93%
1-Year Return4.25%
5-Year Return61.17%
52-Week Low54.50
52-Week High79.61
Beta (5Y)1.18
Holdings152
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol FDEGX
Index Russell MidCap Growth TR

Performance

FDEGX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

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%
FAGKXClass K0.68%
FGSJXFidelity Advisor Growth Strategies Fund: Class I0.73%
FGSFXFidelity Advisor Growth Strategies Fund: Class A0.98%

Top 10 Holdings

23.55% of assets
NameSymbolWeight
Howmet Aerospace Inc.HWM4.17%
Axon Enterprise, Inc.AXON3.33%
Royal Caribbean Cruises Ltd.RCL2.67%
Roblox CorporationRBLX2.64%
Sterling Infrastructure, Inc.STRL1.85%
Hilton Worldwide Holdings Inc.HLT1.84%
Fair Isaac CorporationFICO1.82%
Alnylam Pharmaceuticals, Inc.ALNY1.80%
Cloudflare, Inc.NET1.75%
Cencora, Inc.COR1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Sep 6, 2019$0.063Sep 9, 2019
Full Dividend History