Fidelity Growth Strategies Fund (FDEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.75
+0.33 (0.53%)
Jul 3, 2024, 8:01 PM EDT
18.66%
Fund Assets 3.27B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover 75.00%
Dividend (ttm) 0.03
Dividend Yield 0.05%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2023
Previous Close 62.42
YTD Return 11.20%
1-Year Return 17.99%
5-Year Return 67.55%
52-Week Low 47.37
52-Week High 64.13
Beta (5Y) 1.18
Holdings 110
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 17.99% in the past year. Since the fund's inception, the average annual return has been 5.63%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FAGKX Class K 0.64%

Top 10 Holdings

23.43% of assets
Name Symbol Weight
Apollo Global Management, Inc. APO 2.71%
TransDigm Group Incorporated TDG 2.61%
ResMed Inc. RMD 2.55%
Copart, Inc. CPRT 2.45%
W.W. Grainger, Inc. GWW 2.38%
Cintas Corporation CTAS 2.33%
Cardinal Health, Inc. CAH 2.26%
Quanta Services, Inc. PWR 2.09%
Cencora COR 2.05%
DexCom, Inc. DXCM 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 6, 2019 $0.063 Sep 9, 2019
Dec 26, 2018 $0.284 Dec 27, 2018
Full Dividend History