Name
As of 06/18/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
11.3%
3 Yr Avg Return
19.8%
5 Yr Avg Return
10.6%
Net Assets
$4.12 B
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/18/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDEGX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 19.8%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Growth Strategies Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJean Park
Fund Description
FDEGX - Performance
Return Ranking - Trailing
| Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -14.8% | 56.4% | 54.97% |
| 1 Yr | 11.3% | -21.5% | 89.0% | 51.16% |
| 3 Yr | 19.8%* | -6.9% | 31.9% | 17.20% |
| 5 Yr | 10.6%* | -7.9% | 33.1% | 7.79% |
| 10 Yr | 13.2%* | 6.0% | 52.0% | 23.71% |
* Annualized
Return Ranking - Calendar
| Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.9% | -46.8% | 36.1% | 28.96% |
| 2024 | 17.6% | -16.5% | 83.2% | 23.26% |
| 2023 | 20.9% | -27.7% | 68.0% | 41.19% |
| 2022 | -26.5% | -85.6% | 52.8% | 26.28% |
| 2021 | 6.4% | -74.9% | 238.3% | 29.41% |
Total Return Ranking - Trailing
| Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -14.8% | 56.4% | 54.97% |
| 1 Yr | 11.3% | -21.5% | 89.0% | 51.16% |
| 3 Yr | 19.8%* | -6.9% | 31.9% | 17.20% |
| 5 Yr | 10.6%* | -7.9% | 33.1% | 7.79% |
| 10 Yr | 13.2%* | 6.0% | 52.0% | 23.71% |
* Annualized
Total Return Ranking - Calendar
| Period | FDEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.6% | -20.1% | 39.3% | 19.87% |
| 2024 | 26.6% | -2.3% | 88.8% | 11.84% |
| 2023 | 20.9% | -26.1% | 68.0% | 47.13% |
| 2022 | -26.5% | -67.0% | 56.8% | 41.45% |
| 2021 | 21.4% | -23.5% | 342.2% | 14.81% |
NAV & Total Return History
FDEGX - Holdings
Concentration Analysis
| FDEGX | Category Low | Category High | FDEGX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.12 B | 5.1 M | 93.7 B | 20.93% |
| Number of Holdings | 143 | 17 | 3393 | 10.99% |
| Net Assets in Top 10 | 1.01 B | 653 K | 13.6 B | 25.58% |
| Weighting of Top 10 | 24.66% | 5.7% | 97.9% | 74.63% |
Top 10 Holdings
- HOWMET AEROSPACE INC 5.57%
- COMFORT SYSTEMS USA INC 2.54%
- AXON ENTERPRISE INC 2.45%
- CENCORA INC 2.42%
- Fidelity Securities Lending Cash Central Fund 2.39%
- HILTON WORLDWIDE HOLDINGS INC 2.08%
- ROYAL CARIBBEAN CRUISES LTD 1.87%
- STERLING INFRASTRUCTURE INC 1.82%
- COHERENT CORP 1.79%
- VERTIV HOLDINGS CO 1.73%
Asset Allocation
| Weighting | Return Low | Return High | FDEGX % Rank | |
|---|---|---|---|---|
| Stocks | 100.14% | 49.15% | 114.03% | 3.81% |
| Cash | 2.39% | 0.00% | 50.67% | 33.62% |
| Preferred Stocks | 0.14% | 0.00% | 15.48% | 14.59% |
| Other | 0.00% | -0.18% | 14.15% | 40.59% |
| Convertible Bonds | 0.00% | 0.00% | 0.05% | 18.18% |
| Bonds | 0.00% | 0.00% | 2.74% | 20.72% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDEGX % Rank | |
|---|---|---|---|---|
| Technology | 32.31% | 0.04% | 62.17% | 43.76% |
| Healthcare | 18.54% | 0.00% | 37.06% | 40.80% |
| Consumer Cyclical | 17.20% | 0.00% | 57.41% | 20.93% |
| Industrials | 15.45% | 0.00% | 38.23% | 43.34% |
| Financial Services | 8.45% | 0.00% | 43.01% | 41.44% |
| Consumer Defense | 2.98% | 0.00% | 16.40% | 32.98% |
| Basic Materials | 2.41% | 0.00% | 17.25% | 44.61% |
| Energy | 2.00% | 0.00% | 62.10% | 44.40% |
| Real Estate | 0.65% | 0.00% | 19.28% | 80.97% |
| Utilities | 0.00% | 0.00% | 12.94% | 37.84% |
| Communication Services | 0.00% | 0.00% | 16.67% | 89.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDEGX % Rank | |
|---|---|---|---|---|
| US | 98.73% | 46.79% | 114.03% | 43.55% |
| Non US | 1.41% | 0.00% | 33.97% | 13.11% |
FDEGX - Expenses
Operational Fees
| FDEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.01% | 6.54% | 83.51% |
| Management Fee | 0.68% | 0.00% | 1.50% | 42.28% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
| FDEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FDEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 68.97% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FDEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 0.00% | 250.31% | 60.00% |
FDEGX - Distributions
Dividend Yield Analysis
| FDEGX | Category Low | Category High | FDEGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 33.43% | 18.39% |
Dividend Distribution Analysis
| FDEGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FDEGX | Category Low | Category High | FDEGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -2.24% | 2.75% | 21.54% |
Capital Gain Distribution Analysis
| FDEGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $1.232 | CapitalGainShortTerm |
| Dec 26, 2025 | $5.402 | CapitalGainLongTerm |
| Dec 26, 2024 | $5.238 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.031 | OrdinaryDividend |
| Dec 28, 2021 | $8.987 | CapitalGainLongTerm |
| Dec 29, 2020 | $4.999 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.219 | OrdinaryDividend |
| Dec 27, 2019 | $1.545 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.063 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.284 | OrdinaryDividend |
| Dec 26, 2017 | $0.019 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.158 | OrdinaryDividend |
| Dec 27, 2016 | $0.015 | CapitalGainShortTerm |
| Dec 27, 2016 | $0.184 | OrdinaryDividend |
| Dec 15, 2014 | $0.008 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.091 | OrdinaryDividend |
| Dec 16, 2013 | $0.051 | OrdinaryDividend |
| Dec 28, 2012 | $0.010 | ExtraDividend |
| Dec 17, 2012 | $0.081 | OrdinaryDividend |
| Dec 31, 2008 | $0.002 | OrdinaryDividend |
| Dec 15, 2008 | $0.026 | OrdinaryDividend |
| Feb 05, 2007 | $0.010 | CapitalGainShortTerm |
| Jan 08, 2001 | $0.090 | CapitalGainShortTerm |
| Dec 26, 2000 | $0.230 | CapitalGainShortTerm |
| Dec 26, 2000 | $5.940 | CapitalGainLongTerm |
| Jan 10, 2000 | $1.120 | CapitalGainShortTerm |
| Jan 10, 2000 | $0.290 | CapitalGainLongTerm |
| Dec 20, 1999 | $1.970 | CapitalGainShortTerm |
| Dec 20, 1999 | $1.230 | CapitalGainLongTerm |
| Jan 11, 1999 | $0.450 | CapitalGainShortTerm |
| Jan 11, 1999 | $0.270 | CapitalGainLongTerm |
| Dec 21, 1998 | $2.000 | CapitalGainLongTerm |
| Jan 05, 1998 | $0.060 | CapitalGainShortTerm |
| Jan 05, 1998 | $0.020 | CapitalGainLongTerm |
| Dec 26, 1997 | $2.200 | CapitalGainShortTerm |
| Dec 26, 1997 | $3.800 | CapitalGainLongTerm |
FDEGX - Fund Manager Analysis
Managers
Jean Park
Start Date
Tenure
Tenure Rank
Aug 16, 2013
8.79
8.8%
Jean Park is portfolio manager and research analyst since joining Fidelity Investments in 2006. Prior to joining Fidelity Investments in 2006 as a research analyst, Ms. Park was an analyst and associate in the high-yield bond group of Goldman Sachs Asset Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.62 | 11.76 |