Fidelity Growth Discovery Fund - Class K (FGDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.57
+0.67 (1.07%)
Jun 6, 2025, 4:00 PM EDT
-1.61%
Fund Assets 5.96B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 7.92
Dividend Yield 12.59%
Dividend Growth 457.89%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 62.90
YTD Return 2.88%
1-Year Return 8.16%
5-Year Return 112.30%
52-Week Low 49.97
52-Week High 69.04
Beta (5Y) 1.03
Holdings 144
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 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

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

48.49% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 10.44%
NVIDIA Corporation NVDA 9.62%
Microsoft Corporation MSFT 5.47%
Alphabet Inc. GOOGL 4.76%
Apple Inc. AAPL 4.72%
Eli Lilly and Company LLY 3.19%
Boston Scientific Corporation BSX 2.79%
Mastercard Incorporated MA 2.75%
Visa Inc. V 2.61%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 5, 2022 $1.479 Aug 8, 2022
Full Dividend History