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FDEGX

Fidelity Growth Strategies Fund
1W: +0.2% 1M: +0.9% 3M: -9.7% YTD: -0.4% 1Y: -10.4% 3Y: +47.0% 5Y: +18.3%
$69.99
+0.86 (+1.24%)
 
Weekly Expected Move ±2.4%
$66 $67 $69 $71 $72
ETF NASDAQ · AUM $4.4B
Key Statistics
AUM$4.4B
Holdings141
Top 10 Wt24.0%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E36.7
P/B9.6
Div Yield0.47%
ROE27.6%
% Profitable81%
Inception1990-12-28
Sector Allocation
Industrials 39.5%
Consumer Cyclical 18.3%
Technology 15.4%
Healthcare 8.1%
Financial Services 4.4%
Basic Materials 3.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HOWMET AEROSPACE INC HWM 5.57% $228.6M 870,683
2 COMFORT SYSTEMS USA INC FIX 2.54% $104.4M 73,025
3 AXON ENTERPRISE INC TASR 2.45% $100.8M 185,809
4 CENCORA INC ABC 2.42% $99.3M 266,929
5 Fidelity Revere Street Trust — 2.39% $98.2M 98,228,744
6 HILTON WORLDWIDE HOLDINGS INC 0J5I.L 2.08% $85.3M 273,671
7 ROYAL CARIBBEAN CRUISES LTD 0I1W.L 1.87% $76.7M 246,784
8 STERLING INFRASTRUCTURE INC STRL 1.82% $74.8M 174,656
9 COHERENT CORP 0LHO.L 1.79% $73.4M 283,549
10 VERTIV HOLDINGS CO VRT 1.73% $71.1M 279,122

Recent Holding Changes

Date Holding Change Details
2026-09-30 OSIS Changed 141138 → 147743
2026-09-30 ONON Changed 228909 → 235959
2026-09-30 VEEV Changed 62773 → 61933
2026-09-30 HWM Changed 398918 → 396001
2026-09-30 MRCY Changed 465450 → 468463

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms