FDEGX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 120 · Top 10 23% · Largest NET 3.5% · Median P/E 31.3 · Yield 0.54% · Avg cap $42B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Industrials 29.5% · Technology 23.0% · all 12
- Industrials 29.5%
- Technology 23.0%
- Cons Disc 17.9%
- Healthcare 6.8%
- Materials 4.2%
All 12 sectors
Loading this view…
It has not arrived yet. Try again or show the table.
FDEGX holdings by weight#
1–100 of 120Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
Last close only · intraday with Pro →
Mutual funds · intraday prices aren't available
Columns & filters6 cols
FDEGX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| NETCloudflare | 3.48% | $305.81 | -3.98% | +55.1% | ||
| ATIATI | 2.85% | $183.09 | -3.72% | +59.5% | ||
| STRLSterling Infrastructure | 2.27% | $292.39 | -3.05% | -4.5% | ||
| AUAngloGold Ashanti | 2.21% | $86.29 | -1.50% | +4.8% | ||
| RBCRBC Bearings | 2.20% | $485.55 | -0.74% | +8.3% | ||
| HOODRobinhood Markets | 1.98% | $77.86 | -4.29% | -31.2% | ||
| HWMHowmet Aerospace | 1.95% | $220.82 | -1.03% | +7.9% | ||
| SNSharkNinja | 1.95% | $226.39 | +2.84% | +102.3% | ||
| FIXComfort Systems USA | 1.94% | $1,112.50 | -1.38% | +19.5% | ||
| CASYCasey's General Stores | 1.81% | $712.08 | +0.77% | +29.3% | ||
| SPGSimon Property Group | 1.73% | $232.97 | -0.27% | +30.1% | ||
| SNOWSnowflake | 1.73% | $291.00 | -2.58% | +32.7% | ||
| WABWestinghouse Air Brake Technologies | 1.51% | $297.96 | -0.85% | +40.1% | ||
| EMEEMCOR Group | 1.49% | $659.36 | -0.51% | +8.0% | ||
| WWDWoodward | 1.48% | $329.86 | -0.61% | +9.4% | ||
| XPOXPO | 1.46% | $192.81 | +2.24% | +41.9% | ||
| GVAGranite Construction | 1.46% | $124.52 | -0.96% | +8.3% | ||
| COHRCoherent | 1.45% | $218.15 | -6.00% | +18.2% | ||
| LITELumentum Holdings | 1.40% | $596.62 | -4.49% | +61.9% | ||
| DDOGDatadog | 1.38% | $184.16 | -0.16% | +35.4% | ||
| WELLWelltower | 1.36% | $244.46 | -0.19% | +33.6% | ||
| XMTRXometry | 1.33% | $119.61 | -0.97% | +101.1% | ||
| PFGCPerformance Food Group | 1.32% | $111.17 | +1.10% | +23.6% | ||
| NVTnVent Electric | 1.25% | $114.69 | -0.70% | +13.2% | ||
| ALABAstera Labs | 1.25% | $221.83 | -2.62% | +33.3% | ||
| CTASCintas | 1.23% | $226.24 | -0.56% | +21.5% | ||
| VSECVSE | 1.23% | $181.62 | -1.09% | +5.3% | ||
| ROADConstruction Partners | 1.20% | $80.75 | -0.33% | -25.6% | ||
| CCLCarnival | 1.19% | $29.23 | -0.37% | -2.3% | ||
| APPFAppFolio | 1.14% | $224.34 | +0.69% | -3.6% | ||
| AXONAxon Enterprise | 1.14% | $315.43 | +2.71% | -44.5% | ||
| RKLBRocket Lab | 1.14% | $61.53 | -3.96% | -11.8% | ||
| VSTVistra | 1.13% | $133.01 | -1.12% | -17.2% | ||
| MTZMasTec | 1.12% | $182.78 | -1.25% | -15.9% | ||
| APGAPi Group | 1.11% | $43.47 | -0.02% | +13.6% | ||
| GRMNGarmin | 1.08% | $283.03 | -1.10% | +41.2% | ||
| CORCencora | 1.08% | $359.03 | +2.76% | +6.9% | ||
| TXRHTexas Roadhouse | 1.06% | $185.98 | -0.01% | +13.4% | ||
| VMCVulcan Materials | 1.06% | $278.63 | -0.55% | -1.6% | ||
| DXCMDexCom | 1.06% | $83.33 | +2.38% | +25.6% | ||
| FLEXFlex | 1.06% | $74.98 | -4.02% | +24.1% | ||
| RVMDRevolution Medicines | 1.04% | $172.29 | -2.30% | +116.3% | ||
| RCLRoyal Caribbean Cruises | 1.03% | $323.27 | +0.40% | +17.8% | ||
| TRGPTarga Resources | 1.03% | $297.33 | +0.35% | +64.2% | ||
| MPCMarathon Petroleum | 1.03% | $414.65 | +0.44% | +157.9% | ||
| CBOECboe Global Markets | 1.00% | $375.42 | +1.77% | +50.7% | ||
| TTTrane Technologies | 0.98% | $417.99 | -1.43% | +8.2% | ||
| KEYSKeysight Technologies | 0.97% | $297.68 | -2.15% | +46.5% | ||
| CDNSCadence Design Systems | 0.95% | $323.01 | -3.09% | +3.3% | ||
| TERTeradyne | 0.89% | $249.55 | -5.38% | +29.1% | ||
| MRCYMercury Systems | 0.89% | $81.42 | -2.42% | +11.5% | ||
| CRHCRH | 0.88% | $93.16 | -0.81% | -24.5% | ||
| NTRANatera | 0.84% | $319.09 | -1.19% | +39.3% | ||
| INSMInsmed | 0.77% | $121.16 | +2.62% | -30.4% | ||
| CPNGCoupang | 0.76% | $15.19 | -0.65% | -35.6% | ||
| DALDelta Air Lines | 0.74% | $86.25 | -0.35% | +25.6% | ||
| CRDOCredo Technology Group Holding | 0.73% | $131.51 | -5.94% | -8.6% | ||
| MTSIMACOM Technology Solutions Holdings | 0.72% | $232.06 | -5.57% | +35.5% | ||
| VEEVVeeva Systems | 0.72% | $301.53 | -0.29% | +35.1% | ||
| KRMNKarman Holdings | 0.71% | $40.66 | +0.40% | -44.4% | ||
| IDXXIDEXX Laboratories | 0.70% | $704.23 | +0.89% | +4.1% | ||
| MAYVILLE ENGINEERING CO INC | 0.70% | — | — | — | ||
| OSISOSI Systems | 0.68% | $192.92 | -1.55% | -24.4% | ||
| FSSFederal Signal | 0.66% | $115.36 | +0.26% | +6.7% | ||
| CRSCarpenter Technology | 0.66% | $291.57 | -2.66% | -7.2% | ||
| ARITZIA INC | 0.63% | — | — | — | ||
| TPRTapestry | 0.59% | $132.41 | -0.17% | +4.6% | ||
| MCHPMicrochip Technology | 0.59% | $61.68 | -0.64% | -1.6% | ||
| BROSDutch Bros | 0.58% | $35.90 | +6.50% | -41.4% | ||
| USFDUS Foods Holding | 0.55% | $108.45 | +0.18% | +44.0% | ||
| IRMIron Mountain | 0.55% | $113.75 | -0.72% | +40.3% | ||
| AEISAdvanced Energy Industries | 0.53% | $219.68 | -3.98% | +5.0% | ||
| ANTHROPIC PBC | 0.52% | — | — | — | ||
| EATBrinker International | 0.51% | $198.33 | +0.36% | +38.2% | ||
| ROKRockwell Automation | 0.50% | $402.46 | -0.43% | +4.4% | ||
| GWWW.W. Grainger | 0.47% | $1,489.30 | -0.89% | +48.7% | ||
| ODFLOld Dominion Freight Line | 0.46% | $174.54 | +1.68% | +11.8% | ||
| FPSForgent Power Solutions | 0.45% | $22.12 | -0.14% | — | ||
| NXTNextpower | 0.44% | $95.03 | +1.53% | +9.1% | ||
| SUNCRETE INC | 0.44% | — | — | — | ||
| PEverpure | 0.42% | $107.99 | -1.92% | +61.2% | ||
| CELHCelsius Holdings | 0.41% | $32.42 | +1.66% | -29.1% | ||
| FTAIFTAI Aviation | 0.41% | $180.20 | -1.46% | -7.7% | ||
| LASRnLIGHT | 0.38% | $41.25 | -4.20% | +10.0% | ||
| WINGWingstop | 0.38% | $158.86 | -0.25% | -32.8% | ||
| TLNTalen Energy | 0.37% | $376.01 | -2.76% | +0.3% | ||
| TOSTToast | 0.36% | $34.68 | +3.46% | -2.3% | ||
| CBRECBRE Group | 0.35% | $133.12 | +0.44% | -17.2% | ||
| SOLSSolstice Advanced Materials | 0.35% | $66.12 | -0.59% | +36.5% | ||
| TTMITTM Technologies | 0.33% | $74.08 | -2.88% | +7.4% | ||
| SGISomnigroup International | 0.33% | $60.76 | +0.23% | -31.5% | ||
| QXOQXO | 0.32% | $12.60 | -1.64% | -34.7% | ||
| RBLXRoblox | 0.31% | $49.91 | -2.94% | -38.4% | ||
| ESEESCO Technologies | 0.31% | $231.50 | -1.62% | +18.6% | ||
| CWCurtiss-Wright | 0.31% | $472.06 | -1.04% | -14.3% | ||
| FASTFastenal | 0.30% | $55.19 | -0.65% | +40.5% | ||
| CAHCardinal Health | 0.27% | $281.10 | +1.06% | +38.1% | ||
| FTITechnipFMC | 0.25% | $66.26 | +2.06% | +49.0% | ||
| MODModine Manufacturing | 0.25% | $135.66 | +27.86% | +1.6% | ||
| NRGNRG Energy | 0.25% | $97.10 | -0.97% | -38.1% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (83% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FDEGX?
- FDEGX's top 10 holdings are Cloudflare Inc. (NET), 3.5%; ATI Inc. (ATI), 2.8%; Sterling Infrastructure Inc. (STRL), 2.3%; AngloGold Ashanti PLC (AU), 2.2%; RBC Bearings Incorporated (RBC), 2.2%; Robinhood Markets Inc. (HOOD), 2.0%; Howmet Aerospace Inc. (HWM), 2.0%; SharkNinja Inc. (SN), 1.9%; Comfort Systems USA Inc. (FIX), 1.9%; Casey's General Stores Inc. (CASY), 1.8% — together about 23% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FDEGX have?
- Fidelity Growth Strategies Fund (FDEGX) held 120 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FDEGX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FDEGX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity Growth Strategies Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
