FGSHX (FGSHX)
| Fund Assets | 3.97B |
| Expense Ratio | 1.73% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 6.68 |
| Dividend Yield | 9.71% |
| Dividend Growth | 27.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 67.95 |
| YTD Return | 2.26% |
| 1-Year Return | 5.11% |
| 5-Year Return | n/a |
| 52-Week Low | 49.46 |
| 52-Week High | 71.83 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | n/a |
About FGSHX
Fidelity Advisor Growth Strategies Fund - Class C is a mutual fund that primarily seeks capital appreciation by investing in a diversified portfolio of U.S. companies with a focus on mid-cap growth equities. The fund targets businesses that Fidelity believes offer potential for accelerated earnings or revenue growth, using in-depth, bottom-up fundamental analysis to identify high-quality companies with sustainable, above-average growth prospects. Its strategy emphasizes disciplined selection based on financial health, persistent growth, and market mispricing, aiming to capitalize on long-term trends within the U.S. equity market. Managed by an experienced portfolio management team, this fund provides exposure to a broad array of industry sectors, though it typically concentrates on domestic equities, with limited international positions. As a Class C share mutual fund, it is structured to serve investors interested in growth-oriented strategies within their diversified investment portfolios, while offering features specific to the Class C share class, such as no front-end sales charge and ongoing expenses reflective of its level-load structure.
Performance
FGSHX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 3.80% |
| Axon Enterprise, Inc. | AXON | 3.57% |
| Royal Caribbean Cruises Ltd. | RCL | 3.08% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 2.46% |
| Roblox Corporation | RBLX | 2.44% |
| Hilton Worldwide Holdings Inc. | HLT | 2.02% |
| Fair Isaac Corporation | FICO | 1.90% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.81% |
| Flutter Entertainment plc | FLUT | 1.78% |
| Cloudflare, Inc. | NET | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $6.684 | Dec 29, 2025 |
| Dec 26, 2024 | $5.238 | Dec 27, 2024 |
| Dec 26, 2023 | $0.031 | Dec 27, 2023 |