FAGKX: Fidelity® Growth Strategies K

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FAGKX Fidelity® Growth Strategies K


Profile

FAGKX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $3.33 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$56.64
$35.89
$57.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Growth Strategies Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jean Park

Fund Description

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 fund focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.


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Categories

Fund Company Quick Screens

FAGKX - Fund Company Quick Screens


Performance

FAGKX - Performance

Return Ranking - Trailing

Period FAGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -20.4% 1958.8% 54.23%
1 Yr 17.4% -66.6% 2062.5% 32.00%
3 Yr 14.5%* -44.8% 184.3% 12.99%
5 Yr 10.1%* -32.4% 21.3% 11.24%
10 Yr 12.5%* -16.8% 19.5% 5.25%

* Annualized

Return Ranking - Calendar

Period FAGKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -50.2% 44.9% 20.19%
2018 -7.7% -51.7% 5.6% 15.58%
2017 21.0% -21.1% 34.8% 24.08%
2016 2.1% -61.7% 40.3% 41.72%
2015 3.0% -54.0% 12.2% 1.61%

Total Return Ranking - Trailing

Period FAGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -20.4% 1958.8% 54.23%
1 Yr 17.4% -66.6% 2062.5% 32.00%
3 Yr 14.7%* -40.5% 184.3% 23.82%
5 Yr 10.4%* -25.4% 23.2% 28.99%
10 Yr 12.9%* -9.7% 19.6% 25.93%

* Annualized

Total Return Ranking - Calendar

Period FAGKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -50.2% 44.9% 20.19%
2018 -7.7% -51.7% 12.2% 36.35%
2017 21.7% -7.0% 39.4% 62.04%
2016 2.9% -61.7% 40.3% 58.28%
2015 3.0% -54.0% 12.2% 16.59%

NAV & Total Return History


Holdings

FAGKX - Holdings

Concentration Analysis

FAGKX Category Low Category High FAGKX % Rank
Net Assets 3.33 B 867 K 34.1 B 24.96%
Number of Holdings 107 16 2543 21.39%
Net Assets in Top 10 751 M 185 K 7.15 B 24.78%
Weighting of Top 10 23.98% 6.9% 96.0% 52.23%

Top 10 Holdings

  1. ResMed Inc 3.19%
  2. VeriSign Inc 2.83%
  3. DexCom Inc 2.62%
  4. Dollar General Corp 2.52%
  5. Centene Corp 2.34%
  6. MSCI Inc 2.24%
  7. KLA Corp 2.17%
  8. Fortinet Inc 2.03%
  9. SBA Communications Corp 2.03%
  10. Lam Research Corp 2.01%

Asset Allocation

Weighting Return Low Return High FAGKX % Rank
Stocks
98.65% 90.86% 117.39% 47.24%
Cash
1.34% -22.20% 14.02% 51.87%
Preferred Stocks
0.00% 0.00% 0.70% 32.80%
Other
0.00% -13.15% 4.82% 38.15%
Convertible Bonds
0.00% 0.00% 0.14% 28.70%
Bonds
0.00% 0.00% 4.49% 30.66%

Stock Sector Breakdown

Weighting Return Low Return High FAGKX % Rank
Technology
36.37% 0.00% 58.99% 15.33%
Healthcare
18.46% 0.00% 40.78% 68.45%
Industrials
17.79% 0.00% 35.59% 15.15%
Financial Services
7.08% 0.00% 38.56% 41.18%
Consumer Cyclical
7.01% 0.24% 58.93% 91.44%
Consumer Defense
6.01% 0.00% 16.47% 13.55%
Real Estate
4.13% 0.00% 17.76% 38.32%
Communication Services
2.79% 0.00% 26.42% 68.81%
Basic Materials
0.36% 0.00% 18.77% 66.67%
Utilities
0.00% 0.00% 6.22% 45.99%
Energy
0.00% 0.00% 34.63% 58.11%

Stock Geographic Breakdown

Weighting Return Low Return High FAGKX % Rank
US
98.16% 80.29% 107.56% 10.16%
Non US
0.49% 0.00% 17.06% 87.70%

Expenses

FAGKX - Expenses

Operational Fees

FAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.05% 27.43% 98.12%
Management Fee 0.35% 0.00% 1.50% 2.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 67.24%

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.

FAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 1.93% 385.00% 64.93%

Distributions

FAGKX - Distributions

Dividend Yield Analysis

FAGKX Category Low Category High FAGKX % Rank
Dividend Yield 0.00% 0.00% 38.32% 29.59%

Dividend Distribution Analysis

FAGKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FAGKX Category Low Category High FAGKX % Rank
Net Income Ratio 0.79% -2.56% 1.52% 2.35%

Capital Gain Distribution Analysis

FAGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FAGKX - Fund Manager Analysis

Managers

Jean Park


Start Date

Tenure

Tenure Rank

Aug 16, 2013

6.96

7.0%

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
0.08 33.6 8.25 3.42