FDEGX Mutual Fund

FDEGX Mutual Fund

NAV$62.50
See how much of FDEGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3.5B
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
122
Inception Date
Dec 28, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.30%
1 Year-10.72%
3 Year+16.39%
5 Year+3.24%
10 Year+11.37%

Asset Allocation

Stocks: 98.85%
Cash: 0.26%
Other: 0.89%
See how much of FDEGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
STRLSterling Construction Company Inc3.29%
NETCloudflare Inc (180 Day Lockup)3.13%
ATIAti Inc2.86%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000002.60%
FIXComfort Systems USA Inc.2.43%
Top 10 Concentration: 24.47%Report Date: Aug 31, 2026
Download all 122 holdings for FDEGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$8.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDEGX Mutual Fund Overview

FDEGX Mutual Fund (Fidelity Growth Strategies Fund) is managed by Fidelity Investments (US) with $3.54B in net assets. FDEGX expense ratio is 0.69%, holding 122 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1990-12-28.

FDEGX performance shows a YTD return of -8.30%. The 1-year return is -10.72% and the 5-year return is 3.24%.

FDEGX top holdings include Sterling Construction Company Inc (3.3%), Cloudflare Inc (180 Day Lockup) (3.1%), Ati Inc (2.9%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (2.6%), Comfort Systems USA Inc. (2.4%). Go to all FDEGX holdings, FDEGX sectors, or FDEGX dividends.

FDEGX can be compared against other funds. Use FDEGX overlap to find shared positions, or FDEGX vs another fund for a side-by-side view. FDEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.