The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Growth Strategies K FAGKX
- NAV / 1-Day Return 61.08 / −0.92 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.14%
- Turnover 75%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FAGKX
Will FAGKX 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apollo Global Management Inc Class A | 2.76 | 96.1 Mil | Financial Services |
W.W. Grainger Inc | 2.48 | 86.3 Mil | Industrials |
Cardinal Health Inc | 2.43 | 84.5 Mil | Healthcare |
Copart Inc | 2.41 | 83.8 Mil | Industrials |
Gartner Inc | 2.30 | 80.0 Mil | Technology |
Molina Healthcare Inc | 2.30 | 80.0 Mil | Healthcare |
Old Dominion Freight Line Inc Ordinary Shares | 2.27 | 79.0 Mil | Industrials |
TransDigm Group Inc | 2.23 | 77.5 Mil | Industrials |
ResMed Inc | 2.22 | 77.2 Mil | Healthcare |
Cintas Corp | 2.20 | 76.4 Mil | Industrials |