Fidelity Growth Strategies Fund K (FAGKX)
75.85
+0.25
(+0.33%)
USD |
Jun 09 2026
Returns Chart
Chart unavailable
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 4.327B | 0.37% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -100.52M | 12.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity normally invests in domestic and foreign firms it believes offer the potential for accelerated earnings or revenue growth. Focuses investments in medium-sized firms, but may invest substantially in larger or smaller firms. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-637.71M
Peer Group Low
3.845B
Peer Group High
1 Year
% Rank:
54
-100.52M
-11.53B
Peer Group Low
8.177B
Peer Group High
3 Months
% Rank:
61
-5.037B
Peer Group Low
5.947B
Peer Group High
3 Years
% Rank:
61
-24.08B
Peer Group Low
15.72B
Peer Group High
6 Months
% Rank:
68
-6.531B
Peer Group Low
6.742B
Peer Group High
5 Years
% Rank:
55
-30.68B
Peer Group Low
17.77B
Peer Group High
YTD
% Rank:
67
-5.479B
Peer Group Low
6.671B
Peer Group High
10 Years
% Rank:
77
-42.68B
Peer Group Low
17.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Howmet Aerospace, Inc. | 4.88% | 257.16 | 4.30% |
| Comfort Systems USA, Inc. | 3.09% | 1831.56 | -1.11% |
| Monolithic Power Systems, Inc. | 2.90% | 1531.98 | -1.74% |
| Sterling Infrastructure, Inc. | 2.83% | 842.01 | -5.59% |
| Vertiv Holdings Co. | 2.45% | 289.52 | -3.68% |
| RBC Bearings, Inc. | 2.21% | 592.41 | 0.24% |
| Hilton Worldwide Holdings, Inc. | 2.04% | 342.57 | 0.57% |
| Royal Caribbean Group | 1.90% | 282.26 | 3.77% |
| Cencora, Inc. | 1.89% | 279.57 | 2.00% |
| Quanta Services, Inc. | 1.81% | 691.95 | -0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity normally invests in domestic and foreign firms it believes offer the potential for accelerated earnings or revenue growth. Focuses investments in medium-sized firms, but may invest substantially in larger or smaller firms. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 0.12% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 141 |
| Stock | |
| Weighted Average PE Ratio | 45.88 |
| Weighted Average Price to Sales Ratio | 9.719 |
| Weighted Average Price to Book Ratio | 13.33 |
| Weighted Median ROE | 22.47% |
| Weighted Median ROA | 7.96% |
| ROI (TTM) | 12.01% |
| Return on Investment (TTM) | 12.01% |
| Earning Yield | 0.0263 |
| LT Debt / Shareholders Equity | 1.257 |
| Number of Equity Holdings | 139 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 28.82% |
| EPS Growth (3Y) | 32.12% |
| EPS Growth (5Y) | 25.16% |
| Sales Growth (1Y) | 22.26% |
| Sales Growth (3Y) | 19.02% |
| Sales Growth (5Y) | 23.31% |
| Sales per Share Growth (1Y) | 39.59% |
| Sales per Share Growth (3Y) | 16.23% |
| Operating Cash Flow - Growth Rate (3Y) | 40.17% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/28/1990 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 1/29/2026 |
| Share Classes | |
| FDEGX | Direct Sold |
| FGSFX | A |
| FGSGX | M |
| FGSHX | C |
| FGSJX | Inst |
| FGSLX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAGKX", "name") |
| Broad Asset Class: =YCI("M:FAGKX", "broad_asset_class") |
| Broad Category: =YCI("M:FAGKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAGKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |