FDEGX Mutual Fund

NAV$71.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.5B
Expense Ratio
0.69%
Dividend Yield (Current)
8.39%
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+13.95%
1 Year+15.57%
3 Year+20.47%
5 Year+12.51%
10 Year+16.01%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HWMHowmet Aerospace Inc.5.57%
FIXComfort Systems U.s.a., 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)
8.39%
Frequency
Annually
Latest Distribution
$8.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FDEGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 13.95%. The 1-year return is 15.57% and the 5-year return is 12.51%. FDEGX dividend yield stands at 8.39%, paid annually.

FDEGX top holdings include Howmet Aerospace Inc. (5.6%), Comfort Systems U.s.a., Inc. (2.5%), Axon Enterprise Inc (2.5%), Cencora Inc (2.4%), Fidelity Securities Lending Cash Central Fund (2.4%). View all FDEGX holdings, sector breakdown, or dividend history.

FDEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.