Fidelity Growth Strategies Fund (FDEGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Fidelity Investments

Fund Style Large

ISIN US3162002030

CUSIP 316200203

Inception Date 1990-12-28

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $4.48 Billion

Share Class Net Assets $4.20 Billion

Expense Ratio 0.69%

Expense Ratio Date 2026-01-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.66%

1-Year Return 7.51%

3-Year Return 16.78%

5-Year Return 7.88%

NAV $73.51

Previous Close Price $73.51

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Growth Strategies Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 34660.06%

Giant 0.78%

Large 11.95%

Medium 72.56%

Micro 2.18%

Small 12.69%

Value & Growth Metrics

Book-Value Growth % 15.16%

Cash-Flow Growth % 20.50%

Dividend Yield % 0.54%

Historical Earnings % 21.38%

Long-Term Earnings % 19.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	-1.19%	0.00%	1.19%	1.47%	0.00%
Non US Stock	3.04%	3.04%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.47%	0.47%	0.00%	0.73%	0.00%
US Stock	97.69%	97.69%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
MONOLITHIC POWER SYS INC	3.09%	-	-
WW GRAINGER INC	1.90%	-	-
PALANTIR TECHNOLOGIES INC	8.37%	-	-
FAIR ISAAC CORP	2.41%	-	-
AXON ENTERPRISE INC	2.45%	-	-
TRADE DESK INC	2.08%	-	-
AMERIPRISE FINANCIAL INC	1.57%	-	-
OLD DOMINION FREIGHT LINES INC	1.88%	-	-
GARTNER INC	1.85%	-	-
HEICO CORP CL A	1.84%	-	-
APPLOVIN CORP	3.49%	-	-
HOWMET AEROSPACE INC	5.57%	-	-
ROBLOX CORP	1.86%	-	-
CLOUDFLARE INC	1.76%	-	-
Fidelity Cash Central Fund	1.50%	-	-
Fidelity Securities Lending Cash Central Fund	2.39%	-	-
ROYAL CARIBBEAN CRUISES LTD	1.87%	-	-
HILTON WORLDWIDE HOLDINGS INC	2.08%	-	-
ALNYLAM PHARMACEUTICALS INC	1.83%	-	-
FLUTTER ENTERTAINMENT PLC	1.78%	-	-
STERLING INFRASTRUCTURE INC	1.82%	-	-
CENCORA INC	2.42%	-	-
COMFORT SYSTEMS USA INC	2.54%	-	-
COHERENT CORP	1.79%	-	-
VERTIV HOLDINGS CO	1.73%	-	-

See the full breakdown of FDEGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.92%	87.04%	0.00%	0.00%
Bond Sector	Corporate	2.92%	0.80%	0.00%	0.00%
Bond Sector	Derivative	2.92%	0.92%	0.00%	0.00%
Bond Sector	Government	2.92%	8.24%	0.00%	0.00%
Bond Sector	Municipal	2.92%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.92%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	2.55%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	16.32%	14.58%	0.00%	10.92%
Cyclical	Financial Services	3.58%	8.94%	0.00%	10.83%
Cyclical	Real Estate	1.37%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	1.20%	1.43%	0.00%	2.00%
Defensive	Healthcare	6.69%	15.01%	0.00%	7.37%
Defensive	Utilities	2.92%	1.35%	0.00%	3.23%
Sensitive	Communication Services	2.14%	3.92%	0.00%	2.49%
Sensitive	Energy	2.18%	3.71%	0.00%	2.97%
Sensitive	Industrials	41.04%	24.46%	0.00%	24.75%
Sensitive	Technology	20.01%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	0.78%	0.75%
Americas	North America	97.46%	97.92%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	0.26%	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	0.00%	-
Greater Europe	Europe Developed	0.82%	0.29%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.75%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$5.238	$5.238	USD	-	2024-12-26	2024-12-27	Other
2023-12-26	$0.031	$0.031	USD	2023-12-26	2023-12-26	2023-12-27	Annual
2019-12-27	$0.219	$0.219	USD	2019-12-27	2019-12-27	2019-12-30	Other
2018-12-26	$0.284	$0.284	USD	2018-12-26	2018-12-26	2018-12-27	Annual
2017-12-26	$0.158	$0.158	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-27	$0.184	$0.184	USD	2016-12-27	2016-12-27	2016-12-28	Other
2015-12-11	$0.044	$0.044	USD	-	-	-	-
2014-12-15	$0.099	$0.099	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.091	$0.091	USD	-	-	-	-
2013-12-16	$0.051	$0.051	USD	2013-12-13	2013-12-13	2013-12-16	Annual
2012-12-28	$0.010	$0.010	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-17	$0.081	$0.081	USD	2012-12-14	2012-12-14	2012-12-17	Annual
2008-12-31	$0.002	$0.002	USD	-	2008-12-30	2008-12-31	Annual
2008-12-15	$0.026	$0.026	USD	-	2008-12-12	2008-12-15	Annual
2007-02-05	$0.010	$0.010	USD	-	2007-02-02	2007-02-05	Other
2005-04-22	$0.033	$0.033	USD	-	-	-	-
2001-01-08	$0.090	$0.090	USD	-	2001-01-05	2001-01-08	Other
2000-12-26	$6.167	$6.167	USD	-	2000-12-22	2000-12-26	Other
2000-01-10	$1.409	$1.409	USD	-	2000-01-07	2000-01-10	Other
1999-12-20	$3.198	$3.198	USD	-	1999-12-17	1999-12-20	Other
1999-01-11	$0.720	$0.720	USD	-	1999-01-08	1999-01-11	Other
1998-12-21	$1.999	$1.999	USD	-	1998-12-18	1998-12-21	Other
1998-01-05	$0.080	$0.080	USD	-	1998-01-02	1998-01-05	Other
1996-01-08	$0.280	$0.280	USD	-	1996-01-05	1996-01-08	Annual
1995-12-11	$0.800	$0.800	USD	-	1995-12-08	1995-12-11	Other
1994-12-19	$0.040	$0.040	USD	-	1994-12-16	1994-12-19	Annual
1994-01-10	$0.270	$0.270	USD	-	1994-01-07	1994-01-10	Other
1993-12-20	$3.059	$3.059	USD	-	1993-12-17	1993-12-20	Other
1993-01-11	$0.510	$0.510	USD	-	1993-01-08	1993-01-11	Other
1993-01-04	$0.050	$0.050	USD	-	1993-01-08	1993-01-11	Annual
1992-12-18	$0.020	$0.020	USD	-	-	-	-

View the full dividend history for FDEGX.

Fidelity Growth Strategies Fund NMFQS:FDEGX