FGSJX Mutual Fund

FGSJX Mutual Fund

NAV$72.07
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
9.87%
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+4.11%
1 Year+2.08%
3 Year+15.03%
5 Year+6.65%
10 Year+12.19%

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)
9.87%
Frequency
Annually

Peer Comparison

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

FGSJX Mutual Fund Overview

FGSJX Mutual Fund (Fidelity Growth Strategies Fund Class I) is managed by Fidelity Investments (US). FGSJX expense ratio is 0.75%, holding 143 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2024-10-08.

FGSJX performance shows a YTD return of 4.11%. The 1-year return is 2.08% and the 5-year return is 6.65%. FGSJX dividend yield stands at 9.87%, paid annually.

FGSJX 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 FGSJX holdings, FGSJX sectors, or FGSJX dividends.

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