Fidelity Growth Company Fund - Class K (FGCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.24
+0.12 (0.28%)
Nov 21, 2024, 4:00 PM EST
37.10%
Fund Assets 66.11B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 1.22
Dividend Yield 2.84%
Dividend Growth -24.44%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2023
Previous Close 43.12
YTD Return 34.75%
1-Year Return 42.14%
5-Year Return 184.25%
52-Week Low 31.15
52-Week High 43.98
Beta (5Y) n/a
Holdings 593
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FGCKX
Index Russell 3000 Growth TR

Performance

FGCKX had a total return of 42.14% in the past year. Since the fund's inception, the average annual return has been 15.62%, including dividends.

Top 10 Holdings

54.51% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 15.78%
Apple Inc. AAPL 10.60%
Microsoft Corporation MSFT 7.37%
Amazon.com, Inc. AMZN 6.44%
Alphabet Inc. GOOGL 4.00%
Meta Platforms, Inc. META 2.97%
Eli Lilly and Company LLY 2.51%
Alphabet Inc. GOOG 2.26%
Salesforce, Inc. CRM 1.36%
Pure Storage, Inc. PSTG 1.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 26, 2018 $1.022 Dec 27, 2018
Full Dividend History