Fidelity Growth Discovery K (FGDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.69
+0.39 (0.56%)
Sep 22, 2025, 8:09 AM EDT
0.56% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 60.00% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 4.79% |
| Dividend Growth | -42.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 69.30 |
| YTD Return | 12.79% |
| 1-Year Return | 13.97% |
| 5-Year Return | 108.54% |
| 52-Week Low | 49.97 |
| 52-Week High | 69.69 |
| Beta (5Y) | 1.06 |
| Holdings | 147 |
| Inception Date | May 9, 2008 |
About FGDKX
The fund normally invests primarily in common stocks. It invests in companies that the adviser believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. It 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.
Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FGDKX
Share Class Class K
Index Russell 3000 Growth TR
Performance
FGDKX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDSVX | 0.83% |
Top 10 Holdings
51.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.97% |
| Amazon.com, Inc. | AMZN | 11.26% |
| Microsoft Corporation | MSFT | 6.27% |
| Alphabet Inc. | GOOGL | 4.89% |
| Apple Inc. | AAPL | 3.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.64% |
| Meta Platforms, Inc. | META | 2.45% |
| Mastercard Incorporated | MA | 2.41% |
| Eli Lilly and Company | LLY | 2.23% |
| Visa Inc. | V | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $1.155 | Aug 11, 2025 |
| Dec 26, 2024 | $2.183 | Dec 27, 2024 |
| Aug 9, 2024 | $5.739 | Aug 12, 2024 |
| Dec 21, 2023 | $0.082 | Dec 22, 2023 |
| Aug 11, 2023 | $1.338 | Aug 14, 2023 |
| Dec 22, 2022 | $0.028 | Dec 23, 2022 |