Fidelity Growth Company K6 Fund (FGKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.34
+0.56 (1.95%)
May 13, 2025, 4:00 PM EDT
13.28%
Fund Assets 15.24B
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 2.35%
Dividend Growth 2,972.73%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 28.78
YTD Return -3.52%
1-Year Return 13.28%
5-Year Return 142.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.25
Holdings 579
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 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.73%.

Top 10 Holdings

51.09% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 14.54%
Apple Inc. AAPL 7.95%
Meta Platforms, Inc. META 5.98%
Amazon.com, Inc. AMZN 5.87%
Microsoft Corporation MSFT 5.40%
Alphabet Inc. GOOGL 3.69%
Eli Lilly and Company LLY 2.48%
Oracle Corporation ORCL 2.01%
Broadcom Inc. AVGO 1.61%
Visa Inc. V 1.58%
View More Holdings

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
Full Dividend History