The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Growth Strategies FDEGX
- NAV / 1-Day Return 61.81 / +0.77 %
- 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 —
- Status Open
- TTM Yield 0.05%
- Turnover 75%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apollo Global Management Inc Class A | 2.84 | 93.1 Mil | Financial Services |
TransDigm Group Inc | 2.75 | 90.1 Mil | Industrials |
ResMed Inc | 2.41 | 78.8 Mil | Healthcare |
Cintas Corp | 2.35 | 76.8 Mil | Industrials |
Copart Inc | 2.34 | 76.7 Mil | Industrials |
W.W. Grainger Inc | 2.33 | 76.2 Mil | Industrials |
Quanta Services Inc | 2.21 | 72.4 Mil | Industrials |
Cardinal Health Inc | 2.04 | 66.7 Mil | Healthcare |
Ameriprise Financial Inc | 1.95 | 64.0 Mil | Financial Services |
Gartner Inc | 1.90 | 62.3 Mil | Technology |