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%
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 assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.215 Dec 27, 2024
Dec 26, 2023 $0.012 Dec 27, 2023
Full Dividend History