Fidelity Growth Discovery Fund (FGDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.51
-2.25 (-3.42%)
Dec 26, 2024, 8:01 PM EST
18.29% (1Y)
Fund Assets | 6.40B |
Expense Ratio | 0.58% |
Min. Investment | $0.00 |
Turnover | 41.00% |
Dividend (ttm) | 5.74 |
Dividend Yield | 8.73% |
Dividend Growth | 326.13% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Aug 9, 2024 |
Previous Close | 65.76 |
YTD Return | 34.00% |
1-Year Return | 34.64% |
5-Year Return | 143.42% |
52-Week Low | 52.30 |
52-Week High | 69.04 |
Beta (5Y) | 1.03 |
Holdings | 141 |
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-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGDKX
Index Russell 3000 Growth TR
Performance
FGDKX had a total return of 34.64% in the past year. Since the fund's inception, the average annual return has been 13.11%, 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
54.14% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 12.89% |
NVIDIA Corporation | NVDA | 12.69% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.23% |
Alphabet Inc. | GOOGL | 4.96% |
Microsoft Corporation | MSFT | 4.83% |
Amazon.com, Inc. | AMZN | 4.57% |
Boston Scientific Corporation | BSX | 2.60% |
Eli Lilly and Company | LLY | 2.48% |
Uber Technologies, Inc. | UBER | 2.19% |
Mastercard Incorporated | MA | 1.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2021 | $2.068 | Dec 20, 2021 |