Fidelity Growth Company Fund - Class K (FGCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.27
+0.23 (0.46%)
Apr 10, 2026, 4:00 PM EST
Fund Assets78.77B
Expense Ratio0.62%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)2.38
Dividend Yield4.79%
Dividend Growth-33.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close50.04
YTD Return4.32%
1-Year Return43.42%
5-Year Return74.33%
52-Week Low32.52
52-Week High51.33
Beta (5Y)n/a
Holdings608
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 43.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.

Top 10 Holdings

53.59% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.68%
Apple Inc.AAPL7.62%
Microsoft CorporationMSFT6.07%
Amazon.com, Inc.AMZN4.80%
Alphabet Inc.GOOGL4.33%
Meta Platforms, Inc.META3.47%
Sandisk CorporationSNDK3.47%
Ciena CorporationCIEN2.89%
Alphabet Inc.GOOG2.84%
Eli Lilly and CompanyLLY2.40%
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