The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Growth Strategies FDEGX
- NAV / 1-Day Return 66.61 / +0.14 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.05%
- Turnover 75%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FDEGX
Will FDEGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Monolithic Power Systems Inc | 3.09 | 96.6 Mil | Technology |
W.W. Grainger Inc | 2.56 | 80.1 Mil | Industrials |
Palantir Technologies Inc Ordinary Shares - Class A | 2.34 | 73.3 Mil | Technology |
Fair Isaac Corp | 2.19 | 68.7 Mil | Technology |
Axon Enterprise Inc | 2.12 | 66.3 Mil | Industrials |
The Trade Desk Inc Class A | 2.08 | 65.1 Mil | Technology |
Ameriprise Financial Inc | 2.07 | 64.8 Mil | Financial Services |
Old Dominion Freight Line Inc Ordinary Shares | 1.88 | 58.7 Mil | Industrials |
Gartner Inc | 1.85 | 57.9 Mil | Technology |
Heico Corp Class A | 1.84 | 57.5 Mil | Industrials |