Fidelity Growth Company Fund - Class K (FGCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.27
+0.58 (1.30%)
Aug 13, 2025, 8:09 AM EDT
1.30% (1Y)
| Fund Assets | 71.88B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 8.00% |
| Dividend Growth | 192.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 44.69 |
| YTD Return | 11.48% |
| 1-Year Return | 19.26% |
| 5-Year Return | 105.18% |
| 52-Week Low | 31.40 |
| 52-Week High | 45.85 |
| Beta (5Y) | 1.21 |
| Holdings | 584 |
| Inception Date | May 9, 2008 |
About FGCKX
The fund invests primarily in common stocks. It invests in companies that the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FGCKX
Share Class Class K
Index Russell 3000 Growth TR
Performance
FGCKX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.
Top 10 Holdings
54.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.39% |
| Microsoft Corporation | MSFT | 8.58% |
| Apple Inc. | AAPL | 7.10% |
| Amazon.com, Inc. | AMZN | 6.81% |
| Meta Platforms, Inc. | META | 4.47% |
| Alphabet Inc. | GOOGL | 3.19% |
| Netflix, Inc. | NFLX | 1.95% |
| Eli Lilly and Company | LLY | 1.95% |
| Alphabet Inc. | GOOG | 1.95% |
| Tesla, Inc. | TSLA | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $3.575 | Dec 27, 2024 |
| Dec 26, 2023 | $1.224 | Dec 27, 2023 |
| Dec 27, 2022 | $1.620 | Dec 28, 2022 |
| Dec 28, 2021 | $3.890 | Dec 29, 2021 |
| Dec 29, 2020 | $2.911 | Dec 30, 2020 |
| Dec 27, 2019 | $0.821 | Dec 30, 2019 |