Continue to site >
Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$75.74

$4.12 B

0.00%

0.62%

Vitals

YTD Return

7.1%

1 yr return

11.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.12 B

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

$76.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$75.74

$4.12 B

0.00%

0.62%

FGSLX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Growth Strategies Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 11, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in securities of growth companies. Growth companies are companies the Adviser believes have above average growth potential. The Adviser considers a number of factors in determining a company's growth potential, such as whether the company is included in a third-party growth benchmark or classified as a growth company by a third-party vendor, if the company's projected earnings per share growth, sales growth per share or free cash flow growth or its trailing earnings per share growth is above the equity market median, if the company's research and development expenses exceed sales, general and administrative expenses, or if the company is raising capital to grow, fund or expand its business. A company's growth potential can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Focusing investments in medium-sized companies, but may also invest substantially in larger or smaller companies. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FGSLX - Performance

Return Ranking - Trailing

Period FGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% N/A N/A N/A
1 Yr 11.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FGSLX Return Category Return Low Category Return High Rank in Category (%)
2025 2.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% N/A N/A N/A
1 Yr 11.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FGSLX Return Category Return Low Category Return High Rank in Category (%)
2025 12.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


FGSLX - Holdings

Concentration Analysis

FGSLX Category Low Category High FGSLX % Rank
Net Assets 4.12 B N/A N/A N/A
Number of Holdings 143 N/A N/A N/A
Net Assets in Top 10 1.01 B N/A N/A N/A
Weighting of Top 10 24.66% N/A N/A N/A

Top 10 Holdings

  1. HOWMET AEROSPACE INC 5.57%
  2. COMFORT SYSTEMS USA INC 2.54%
  3. AXON ENTERPRISE INC 2.45%
  4. CENCORA INC 2.42%
  5. Fidelity Securities Lending Cash Central Fund 2.39%
  6. HILTON WORLDWIDE HOLDINGS INC 2.08%
  7. ROYAL CARIBBEAN CRUISES LTD 1.87%
  8. STERLING INFRASTRUCTURE INC 1.82%
  9. COHERENT CORP 1.79%
  10. VERTIV HOLDINGS CO 1.73%

Asset Allocation

Weighting Return Low Return High FGSLX % Rank
Stocks
100.14% N/A N/A N/A
Cash
2.39% N/A N/A N/A
Preferred Stocks
0.14% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FGSLX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGSLX % Rank
US
98.73% N/A N/A N/A
Non US
1.41% N/A N/A N/A

FGSLX - Expenses

Operational Fees

FGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% N/A N/A N/A
Management Fee 0.61% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

FGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FGSLX - Distributions

Dividend Yield Analysis

FGSLX Category Low Category High FGSLX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FGSLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

FGSLX Category Low Category High FGSLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FGSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FGSLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A