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%
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 assets
Name 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%
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