Summary
Fidelity Growth Strategies Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 128. The ten largest make up 25% of the fund.
- Positions
- 128
- Dividend yield
- 11.24%
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- Average yearly growth over the last ten years: 6.0%.
What to watch
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -20%
- This year
- -12%
- 1 year
- -22%
- 3 years
- +20%
- 5 years
- -20%
- 10 years
- +79%
- Avg. market cap
- $44.9B
- P/E
- 4.2x
- Forward P/E
- 26.3x
- P/S
- 0.8x
- P/B
- 0.2x
- P/FCF
- 29.7x
- EV/EBITDA
- 18.1x
- Dividend yield
- 0.29%
- ROIC
- 10.2%
- ROE
- 14.7%
- Gross margin
- 45.0%
- Operating margin
- -2.4%
- Net margin
- -7.8%
- Payout ratio
- 1.2%
- Net debt/EBITDA
- 57.1x
- Beta
- 1.19
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NECloudflare NET 3.8%
- 2 SNSnowflake SNOW 3.5%
- 3 DDDatadog DDOG 2.7%
- 4 FIComfort Systems USA FIX 2.6%
- 5 HORobinhood HOOD 2.6%
- 6 ATAllegheny Technologies ATI 2.2%
- 7 STSterling Infrastructure STRL 2.1%
- 8 NTNatera NTRA 2.1%
- 9 RBRegal Beloit Corporation RBC 2.0%
- 10 HWHowmet Aerospace HWM 1.8%
Positions in the fund: 128. The ten largest make up 25% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Large cap 84%
- Mid cap 16%
- Small cap 0.3%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (84%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.0%
- Deepest drop
- -44%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 6.0%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.24%
- Payments a year
- 1
- Last payment
- $6.63
Over the last 12 months it paid $6.63 per share, which is 11.24% of today's price. The last payment was $6.63 on Dec 26, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 4.2
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 9.0%
- Fairly valued 8.1%
- Overvalued 83%
On average the companies inside trade for 4.2 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWP iShares Russell Mid-Cap Growth ETF | United States | 0.23% | $17.4B | -11% | Pays out | 47% |
FE FEMG Fidelity Enhanced Mid Cap Growth ETF | United States | 0.23% | $4.72M | - | Pays out | 45% |
AC ACMG American Century Mid Cap Growth Impact ETF | United States | 0.39% | $95.9M | - | Pays out | 37% |
VO VOT Vanguard Morningstar Mid-Cap Growth ETF | United States | 0.05% | $32.1B | -2.8% | Pays out | 34% |
AE AEMG Harbor AlphaEdge Mid Cap Growth ETF | United States | 0.38% | $1.75M | - | - | 32% |
IM IMCG iShares Morningstar Mid-Cap Growth ETF | United States | 0.06% | $3.90B | +11% | Pays out | 29% |