Fidelity Growth Company Fund - Class K (FGCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.91
-0.52 (-1.05%)
At close: Feb 27, 2026
Fund Assets83.13B
Expense Ratio0.62%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)2.38
Dividend Yield4.81%
Dividend Growth-33.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close49.43
YTD Return2.57%
1-Year Return30.88%
5-Year Return103.92%
52-Week Low29.95
52-Week High50.14
Beta (5Y)n/a
Holdings606
Inception DateMay 9, 2008

About FGCKX

Fidelity Growth Company Fund Class K is a mutual fund focused on seeking capital appreciation by investing primarily in common stocks. Managed by Fidelity, this large growth fund targets companies—both domestic and foreign—that are believed to have above-average growth potential, typically identified by strong earnings or revenue prospects. The fund leverages in-depth fundamental analysis, evaluating each issuer’s financial condition, industry position, and prevailing market and economic conditions to construct its portfolio. Notably, the fund concentrates a significant portion of its assets in its top holdings, with key positions in leading technology and consumer cyclical firms such as NVIDIA, Apple, Microsoft, Amazon, and Meta Platforms. Classified as non-diversified, the fund often maintains a high weighting in select companies, resulting in top 10 holdings constituting over half of total assets. With a competitive expense ratio and a long management tenure, Fidelity Growth Company Fund Class K is recognized within the large growth category for its emphasis on identifying dynamic, innovative enterprises driving market growth.

Fund Family Fidelity
Category Large Growth
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FGCKX
Share Class Class K
Index Russell 3000 Growth TR

Performance

FGCKX had a total return of 30.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.74%.

Top 10 Holdings

54.65% of assets
NameSymbolWeight
NVIDIA CorporationNVDA16.81%
Apple Inc.AAPL7.98%
Microsoft CorporationMSFT7.54%
Amazon.com, Inc.AMZN5.29%
Alphabet Inc.GOOGL4.43%
Meta Platforms, Inc.META3.54%
Alphabet Inc.GOOG2.74%
Eli Lilly and CompanyLLY2.34%
Tesla, Inc.TSLA2.07%
Broadcom Inc.AVGO1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$2.376Dec 29, 2025
Dec 26, 2024$3.575Dec 27, 2024
Dec 26, 2023$1.224Dec 27, 2023
Dec 27, 2022$1.620Dec 28, 2022
Dec 28, 2021$3.890Dec 29, 2021
Dec 29, 2020$2.911Dec 30, 2020
Full Dividend History