FGSGX Mutual Fund

NAV$73.34

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
8.46%
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+13.64%
1 Year+24.95%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.5.57%
FIXComfort Systems USA Inc.2.54%
AXONAxon Axon Enterprise Inc.2.45%
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)
8.46%
Frequency
Annually

Peer Comparison

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

FGSGX Mutual Fund (Fidelity Growth Strategies Fund Class M) is managed by Fidelity Investments (US). FGSGX expense ratio is 1.24%, holding 143 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2024-10-08.

FGSGX performance shows a YTD return of 13.64%. The 1-year return is 24.95%. FGSGX dividend yield stands at 8.46%, paid annually.

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

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