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: 122. The ten largest make up 24% of the fund.
- Positions
- 122
- Dividend yield
- 9.89%
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
- Average yearly growth over the last ten years: 6.7%.
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
- -3.6%
- 3 months
- -9.2%
- This year
- -4.4%
- 1 year
- -15%
- 3 years
- +32%
- 5 years
- -7.9%
- 10 years
- +92%
- Avg. market cap
- $47.4B
- P/E
- 35.0x
- Forward P/E
- 28.3x
- P/S
- 2.6x
- P/B
- 7.7x
- P/FCF
- 33.0x
- EV/EBITDA
- 22.2x
- Dividend yield
- 0.33%
- ROIC
- 10.8%
- ROE
- 12.1%
- Gross margin
- 39.6%
- Operating margin
- 13.9%
- Net margin
- 5.9%
- Payout ratio
- 11.5%
- Net debt/EBITDA
- 3.8x
- Beta
- 1.18
Weighted average of the 50 largest companies, which make up 72% 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 STSterling Infrastructure STRL 3.3%
- 2 NECloudflare NET 3.1%
- 3 ATAllegheny Technologies ATI 2.9%
- 4 ANAngloGold Ashanti Plc ANG.JO 2.6%
- 5 FIComfort Systems USA FIX 2.4%
- 6 HORobinhood HOOD 2.4%
- 7 RBRegal Beloit Corporation RBC 2.0%
- 8 HWHowmet Aerospace HWM 2.0%
- 9 LILumentum Holdings Inc. LITE 1.9%
- 10 AXAxon Enterprise AXON 1.8%
Positions in the fund: 122. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 84%
- Mid cap 15%
- Small cap 1.2%
- Micro cap 0.4%
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. Counted from the companies that make up 94% of the fund.
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
- +6.7%
- Deepest drop
- -44%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 6.7%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.89%
- Payments a year
- 1
- Last payment
- $6.63
Over the last 12 months it paid $6.63 per share, which is 9.89% of today's price. The last payment was $6.63 on Dec 26, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 35.0
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 7.3%
- Fairly valued 3.3%
- Overvalued 89%
On average the companies inside trade for 35.0 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 72% 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% | $18.9B | -5.1% | Pays out | 42% |
FE FEMG Fidelity Enhanced Mid Cap Growth ETF | United States | 0.23% | $5.10M | - | Pays out | 40% |
AC ACMG American Century Mid Cap Growth Impact ETF | United States | 0.39% | $103.6M | - | Pays out | 32% |
VO VOT Vanguard Morningstar Mid-Cap Growth ETF | United States | 0.05% | $33.2B | -0.1% | Pays out | 30% |
IM IMCG iShares Morningstar Mid-Cap Growth ETF | United States | 0.06% | $4.02B | +14% | Pays out | 30% |
JM JMID Janus Henderson Mid Cap Growth Alpha ETF | United States | 0.30% | $22.7M | +5.7% | Pays out | 28% |