FGSFX Mutual Fund

FGSFX Mutual Fund

NAV$70.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
9.65%
Holdings
143
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.97%
1 Year+1.82%
3 Year+14.77%
5 Year+6.40%
10 Year+11.93%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Annually

Peer Comparison

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

FGSFX Mutual Fund Overview

FGSFX Mutual Fund (Fidelity Growth Strategies Fund Class A) is managed by Fidelity Investments (US). FGSFX expense ratio is 0.99%, holding 143 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2024-10-08.

FGSFX performance shows a YTD return of 3.97%. The 1-year return is 1.82% and the 5-year return is 6.40%. FGSFX dividend yield stands at 9.65%, paid annually.

FGSFX 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 FGSFX holdings, FGSFX sectors, or FGSFX dividends.

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