Fidelity Growth Company K6 Fund (FGKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.94
-1.18 (-4.20%)
Mar 10, 2025, 5:00 PM EST
4.26% (1Y)
Fund Assets | 15.24B |
Expense Ratio | 0.45% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.68 |
Dividend Yield | 2.40% |
Dividend Growth | 2,972.73% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 28.12 |
YTD Return | -7.53% |
1-Year Return | 8.82% |
5-Year Return | 180.78% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.20 |
Holdings | 583 |
Inception Date | Jun 13, 2019 |
About FGKFX
FGKFX was founded on 2019-06-13. The Fund's investment strategy focuses on Growth with 0.45% total expense ratio. Fidelity Mt. Vernon Street Trust: Fidelity Growth Company K6 Fund seeks capital appreciation. FGKFX invests the fund's assets in companies it believes have above-average growth potential. Growth may be measured by factors such as earnings or revenue. Companies with high growth potential tend to be companies with higher than average price/earnings or price/book ratios.
Fund Family Fidelity
Category Large Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FGKFX
Index Russell 3000 Growth TR
Performance
FGKFX had a total return of 8.82% in the past year. Since the fund's inception, the average annual return has been 20.53%, including dividends.
Top 10 Holdings
50.73% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 15.65% |
Apple Inc. | AAPL | 7.63% |
Amazon.com, Inc. | AMZN | 5.76% |
Meta Platforms, Inc. | META | 5.17% |
Microsoft Corporation | MSFT | 4.99% |
Alphabet Inc. | GOOGL | 3.84% |
Oracle Corporation | ORCL | 2.28% |
Eli Lilly and Company | LLY | 1.96% |
Broadcom Inc. | AVGO | 1.74% |
Tesla, Inc. | TSLA | 1.69% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.676 | Dec 27, 2024 |
Dec 26, 2023 | $0.022 | Dec 27, 2023 |
Dec 27, 2022 | $0.027 | Dec 28, 2022 |
Dec 28, 2021 | $0.603 | Dec 29, 2021 |
Dec 29, 2020 | $0.179 | Dec 30, 2020 |
Dec 27, 2019 | $0.007 | Dec 30, 2019 |