Fidelity Growth Discovery Fund - Class K (FGDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.90
+0.53 (0.94%)
Apr 25, 2025, 8:04 PM EDT
-5.18% (1Y)
Fund Assets | 5.65B |
Expense Ratio | 0.58% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 7.92 |
Dividend Yield | 13.92% |
Dividend Growth | 457.89% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 56.37 |
YTD Return | -7.91% |
1-Year Return | 4.23% |
5-Year Return | 118.03% |
52-Week Low | 49.97 |
52-Week High | 69.04 |
Beta (5Y) | 1.04 |
Holdings | 146 |
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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
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
49.74% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 11.03% |
NVIDIA Corporation | NVDA | 10.84% |
Apple Inc. | AAPL | 5.41% |
Microsoft Corporation | MSFT | 4.77% |
Alphabet Inc. | GOOGL | 4.56% |
Boston Scientific Corporation | BSX | 3.24% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.63% |
Mastercard Incorporated | MA | 2.58% |
Visa Inc. | V | 2.45% |
Meta Platforms, Inc. | META | 2.23% |
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 |