FGSGX — Fidelity Growth Strategies Fund
Data updated: 2026-07-24
FGSGX — Fidelity Growth Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $4.33B AUM · 1.24% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
FGSGX Fund Overview
FGSGX — Fidelity Growth Strategies Fund is a US mutual fund managed by Fidelity Mt Vernon Street Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Mt Vernon Street Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $4.33B
- 1-year return: 18.1%
- Ticker: FGSGX
- SEC CIK: 0000707823
- SEC series ID: S000007118
- Share class ID: C000254570
FGSGX Holdings
Top 10 holdings of Fidelity Growth Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Howmet Aerospace, Inc. | 5.13% |
| Sterling Infrastructure, Inc. | 3.65% |
| Comfort Systems USA, Inc. | 2.82% |
| Monolithic Power Systems, Inc. | 2.58% |
| Datadog, Inc. | 2.51% |
| Rocket Lab Corp. | 2.18% |
| Hilton Worldwide Holdings, Inc. | 2.16% |
| Vertiv Holdings Co. | 2.15% |
| Royal Caribbean Cruises Ltd. | 2.14% |
| Rbc Bearings, Inc. | 1.93% |
FGSGX Portfolio Allocation
Asset-class allocation of Fidelity Growth Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.2% |
| Cash & Equivalents | 1.4% |
FGSGX Performance
Total returns for FGSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 18.1% |
FGSGX Risk Information
Risk metrics for FGSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
FGSGX Costs and Fees
FGSGX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 58%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
FGSGX Cashflows
Over the 12 months to 2026-02, Fidelity Growth Strategies Fund had net inflows of $254.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$50.70M |
| 2026-01 | −$30.56M |
| 2025-12 | $285.55M |
| 2025-11 | −$20.33M |
| 2025-10 | −$13.40M |
| 2025-09 | −$1.86M |
FGSGX Debt Constituents
No individual debt constituents are reported in Fidelity Growth Strategies Fund's latest SEC N-PORT filing.
FGSGX Prospectus and SEC Filings
Official Fidelity Growth Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.