Fidelity Equity Growth K6 (FEGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
-0.29 (-2.33%)
At close: Apr 21, 2025
1.08% (1Y)
Fund Assets | 75.54M |
Expense Ratio | 0.45% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.22 |
Dividend Yield | 1.77% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 12.47 |
YTD Return | -15.12% |
1-Year Return | 1.08% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 124 |
Inception Date | Aug 24, 2023 |
About FEGKX
FEGKX was founded on 2023-08-24 and is currently managed by Anolic,Weiner. The Fund's investment strategy focuses on Growth with 0.45% total expense ratio. Fidelity Equity Growth K6 Fund Fidelity Equity Growth K6 Fund seeks capital appreciation. It normally invests its assets in equity securities that the Adviser believes have above-average growth potential. Companies with high growth potential tend to be companies with higher than average P/E or P/B ratios. The stocks of these companies are often called "growth" stocks.
Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FEGKX
Index Index is not provided by Management Company
Performance
FEGKX had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top 10 Holdings
51.61% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.87% |
Apple Inc. | AAPL | 10.19% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.94% |
Microsoft Corporation | MSFT | 4.93% |
Amazon.com, Inc. | AMZN | 4.92% |
Alphabet Inc. | GOOGL | 4.77% |
Boston Scientific Corporation | BSX | 2.72% |
Eli Lilly and Company | LLY | 2.30% |
Uber Technologies, Inc. | UBER | 2.10% |
Mastercard Incorporated | MA | 1.86% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.215 | Dec 27, 2024 |
Dec 26, 2023 | $0.012 | Dec 27, 2023 |