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-Level Metrics
AUM$4.4B
Holdings141
Top 10 Wt24.0%
Beta1.18
% Profitable81%
Coverage99%
Portfolio Valuation
P/E36.7
P/B9.6
P/S1.9
EV/EBITDA23.4
P/FCF32.6
PEG0.73
Profitability & Returns
Gross Margin17.1%
Net Margin4.9%
ROE27.6%
ROA6.4%
ROIC15.8%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.30
Net Debt/EBITDA1.8x
Interest Cov6.4x
Current Ratio1.21
Quick Ratio0.92
Growth (YoY)
Revenue+28.9%
Net Income+44.4%
EPS+40.9%
FCF+41.0%
EBITDA+32.5%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.4
Altman Z10.04
IS Quality66.6
IS Overall60.1
IS Value39.6
Median P/E25.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 43 | 39.5% | 52.0 |
| Consumer Cyclical | 28 | 18.3% | 17.0 |
| Technology | 26 | 15.4% | 29.2 |
| Healthcare | 10 | 8.1% | -11.1 |
| Financial Services | 10 | 4.4% | 16.8 |
| Basic Materials | 5 | 3.6% | 23.5 |
| Utilities | 3 | 3.1% | 24.2 |
| Other | 2 | 2.5% | — |
| Energy | 5 | 2.5% | 22.5 |
| Communication Services | 4 | 1.8% | -33.5 |
| Real Estate | 4 | 1.8% | 78.6 |
| Consumer Defensive | 3 | 1.6% | 65.9 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 1.38% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 1.19% | 4 | Bullish | 2 | 5 | +2.3% |
| CASY | Casey's General Stores, Inc. | 1.14% | 4 | Bullish | 1 | 2 | -20.7% |
| HOOD | Robinhood Markets, Inc. | 0.65% | 4 | Bullish | 4 | 3 | +36.7% |
| TSCO | Tractor Supply Company | 0.33% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 5.57% | $228.6M | 870,683 | 49.5 | $92.5B | Industrials |
| 2 | COMFORT SYSTEMS USA INC | FIX | 2.54% | $104.4M | 73,025 | 42.5 | $60.9B | Industrials |
| 3 | AXON ENTERPRISE INC | TASR | 2.45% | $100.8M | 185,809 | 1489.8 | — | Industrials |
| 4 | CENCORA INC | ABC | 2.42% | $99.3M | 266,929 | 13.3 | $36.1B | Healthcare |
| 5 | Fidelity Revere Street Trust Private | — | 2.39% | $98.2M | 98,228,744 | — | — | — |
| 6 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 2.08% | $85.3M | 273,671 | 46.4 | $71.7B | Consumer Cyclical |
| 7 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 1.87% | $76.7M | 246,784 | 17.1 | $75.0B | Consumer Cyclical |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 1.82% | $74.8M | 174,656 | 38.0 | $16.4B | Industrials |
| 9 | COHERENT CORP | 0LHO.L | 1.79% | $73.4M | 283,549 | 59.7 | $26.7B | Technology |
| 10 | VERTIV HOLDINGS CO | VRT | 1.73% | $71.1M | 279,122 | 55.8 | $97.1B | Industrials |
| 11 | RBC BEARINGS INC | ROLL | 1.71% | $70.3M | 122,124 | 20.9 | $6.2B | Industrials |
| 12 | FAIR ISAAC CORPORATION | 0TIQ.L | 1.71% | $70.0M | 49,696 | 19.0 | $15.8B | Technology |
| 13 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.56% | $64.1M | 56,134 | 87.8 | $70.7B | Technology |
| 14 | CONSTRUCTION PARTNERS INC | ROAD | 1.52% | $62.2M | 463,250 | 35.6 | $5.1B | Industrials |
| 15 | QUANTA SVCS INC | 0KSR.L | 1.49% | $61.1M | 108,498 | 76.5 | $99.1B | Industrials |
| 16 | SOMNIGROUP INTERNATIONAL INC | TPX | 1.43% | $58.5M | 653,925 | 25.8 | $13.7B | Consumer Cyclical |
| 17 | ATI INC | ATI | 1.38% | $56.9M | 347,621 | 55.1 | $26.3B | Industrials |
| 18 | VISTRA CORP | VST | 1.38% | $56.5M | 325,165 | 23.4 | $47.2B | Utilities |
| 19 | NRG ENERGY INC | 0K4C.L | 1.31% | $54.0M | 301,579 | 24.9 | $19.2B | Utilities |
| 20 | CLOUDFLARE INC | NET | 1.31% | $53.9M | 312,887 | -598.5 | $123.9B | Technology |
| 21 | ANGLOGOLD ASHANTI PLC | AULGF | 1.31% | $53.8M | 420,800 | 12.6 | $7.6B | Basic Materials |
| 22 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 1.22% | $50.1M | 150,480 | 36.0 | $29.7B | Healthcare |
| 23 | ROBLOX CORP | RBLX | 1.22% | $50.0M | 728,872 | -30.8 | $31.5B | Technology |
| 24 | TARGA RES CORP | 0LD9.L | 1.19% | $49.0M | 207,756 | 26.8 | $64.0B | Energy |
| 25 | CARVANA CO | CVNA | 1.19% | $48.8M | 146,125 | 22.0 | $70.0B | Consumer Cyclical |
| 26 | FASTENAL CO | 0IKW.L | 1.14% | $47.0M | 1,021,009 | 43.0 | $58.2B | Industrials |
| 27 | CARDINAL HEALTH INC | 0HTG.L | 1.14% | $46.9M | 204,514 | 31.4 | $53.8B | Healthcare |
| 28 | CASEY'S GENERAL STORES INC | CASY | 1.14% | $46.8M | 68,259 | 29.6 | $22.9B | Consumer Cyclical |
| 29 | EMCOR GROUP INC | EME | 1.13% | $46.3M | 63,842 | 24.6 | $34.7B | Industrials |
| 30 | GRAINGER (W.W.) INC | 0IZI.L | 1.13% | $46.3M | 40,411 | 32.6 | $60.5B | Industrials |
| 31 | AMERIPRISE FINL INC | 0HF6.L | 1.09% | $44.8M | 95,398 | 11.7 | $44.1B | Financial Services |
| 32 | KARMAN HOLDINGS INC | KRMN | 1.09% | $44.8M | 508,835 | 119.8 | $4.5B | Industrials |
| 33 | XPO INC | 0M1O.L | 1.07% | $43.9M | 208,644 | 54.3 | $22.1B | Industrials |
| 34 | DATADOG INC | 0A3O.L | 1.06% | $43.6M | 389,150 | 557.6 | $98.8B | Technology |
| 35 | VSE CORP | VSEC | 1.05% | $43.0M | 189,375 | 60.8 | $4.7B | Industrials |
| 36 | OSI SYSTEMS INC | OSIS | 1.04% | $42.9M | 150,330 | 21.3 | $3.2B | Technology |
| 37 | MASTEC INC | MTZ | 1.03% | $42.3M | 141,779 | 34.0 | $17.3B | Industrials |
| 38 | TAPESTRY INC | 0LD5.L | 0.99% | $40.5M | 260,533 | 15.8 | $24.1B | Consumer Cyclical |
| 39 | INSMED INC | 0JAV.L | 0.97% | $40.0M | 267,678 | -27.0 | $23.7B | Healthcare |
| 40 | HEICO CORP NEW | HEI-A | 0.96% | $39.6M | 164,938 | 49.7 | $43.3B | Industrials |
| 41 | COUPANG INC | CPNG | 0.96% | $39.3M | 2,061,412 | -31.7 | $24.8B | Consumer Cyclical |
| 42 | NATERA INC | NTRA | 0.95% | $39.0M | 187,535 | -301.7 | $58.8B | Healthcare |
| 43 | ROCKET LAB CORP | RKLB | 0.93% | $38.2M | 553,109 | -267.0 | $42.8B | Industrials |
| 44 | TEXAS ROADHOUSE INC | TXRH | 0.89% | $36.7M | 200,428 | 24.9 | $10.3B | Consumer Cyclical |
| 45 | CARPENTER TECHNOLOGY CORP | CRS | 0.85% | $35.0M | 87,966 | 36.7 | $19.3B | Basic Materials |
| 46 | DUTCH BROS INC | BROS | 0.82% | $33.9M | 631,739 | 53.7 | $6.7B | Consumer Cyclical |
| 47 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.78% | $32.0M | 45,710 | -11.7 | $78.0B | Technology |
| 48 | PERFORMANCE FOOD GROUP CO | PFGC | 0.77% | $31.7M | 326,838 | 40.8 | $14.7B | Consumer Defensive |
| 49 | SHARKNINJA INC | SN | 0.74% | $30.5M | 248,181 | 37.0 | $25.8B | Consumer Cyclical |
| 50 | WELLTOWER INC | 0LUS.L | 0.72% | $29.7M | 143,560 | 118.1 | $164.4B | Real Estate |