FDEGX Mutual Fund

FDEGX Mutual Fund

NAV$72.52
See how much of FDEGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.5B
Expense Ratio
0.69%
Dividend Yield (Current)
9.33%
Holdings
143
Inception Date
Dec 28, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+2.11%
3 Year+15.09%
5 Year+6.72%
10 Year+12.26%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%
See how much of FDEGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HWMHowmet Aerospace Inc.5.57%
FIXComfort Systems USA Inc.2.54%
AXONAxon Enterprise Inc2.45%
CORCencora Inc2.42%
NMFFidelity Securities Lending Cash Central Fund2.39%
Top 10 Concentration: 24.66%Report Date: Feb 28, 2026
Download all 143 holdings for FDEGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.33%
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 $2.53B in net assets. FDEGX expense ratio is 0.69%, holding 143 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1990-12-28.

FDEGX performance shows a YTD return of 4.13%. The 1-year return is 2.11% and the 5-year return is 6.72%. FDEGX dividend yield stands at 9.33%, paid annually.

FDEGX top holdings include Howmet Aerospace Inc. (5.6%), Comfort Systems USA Inc. (2.5%), Axon Enterprise Inc (2.5%), Cencora Inc (2.4%), Fidelity Securities Lending Cash Central Fund (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.