Fidelity Growth Discovery Fund - Class K (FGDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.52
-1.07 (-1.86%)
Mar 13, 2025, 5:20 PM EST
-8.71%
Fund Assets 6.29B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 7.92
Dividend Yield 13.68%
Dividend Growth 457.89%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 57.59
YTD Return -8.53%
1-Year Return 0.36%
5-Year Return 134.13%
52-Week Low 56.52
52-Week High 69.04
Beta (5Y) 1.03
Holdings 145
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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGDKX
Share Class Class K
Index Russell 3000 Growth TR

Performance

FGDKX had a total return of 0.36% in the past year. Since the fund's inception, the average annual return has been 11.92%, including dividends.

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

53.29% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.51%
Apple Inc. AAPL 11.45%
Alphabet Inc. GOOGL 5.35%
Amazon.com, Inc. AMZN 5.20%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.98%
Microsoft Corporation MSFT 4.91%
Boston Scientific Corporation BSX 2.68%
Eli Lilly and Company LLY 2.23%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 2.10%
Meta Platforms, Inc. META 1.88%
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