Fidelity Growth Company K6 Fund (FGKFX)
| Fund Assets | 21.35B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.00% |
| Dividend Growth | 2,972.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 33.68 |
| YTD Return | 11.74% |
| 1-Year Return | 33.41% |
| 5-Year Return | 120.82% |
| 52-Week Low | 23.50 |
| 52-Week High | 33.98 |
| Beta (5Y) | 1.24 |
| Holdings | 558 |
| Inception Date | Jun 13, 2019 |
About FGKFX
Fidelity Growth Company K6 Fund is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in common stocks of companies believed to have above-average growth potential. The fund employs a diversified domestic equity strategy, spanning a range of businesses from established blue chip firms to aggressive growth-oriented enterprises. Its investment approach emphasizes identifying companies operating in promising industries or market niches that display resilient business models and the ability to deliver consistent sales and earnings growth. The portfolio is concentrated in sectors such as technology, consumer cyclical, healthcare, and communication services—reflected by significant holdings in large-cap innovators like NVIDIA, Apple, Amazon, Microsoft, and Meta Platforms. Fidelity Growth Company K6 Fund is classified within the large growth category and benchmarks its performance against the Russell 3000 Growth Index. It holds a broad portfolio, with the top ten holdings making up nearly half of its assets, and maintains a low expense ratio, appealing to retirement plans and institutional investors. The fund plays a significant role in the market by providing investors access to high-growth companies positioned at the forefront of industry innovation and long-term value creation.
Performance
FGKFX had a total return of 33.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.
Top 10 Holdings
54.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.38% |
| Meta Platforms, Inc. | META | 6.58% |
| Apple Inc. | AAPL | 6.31% |
| Microsoft Corporation | MSFT | 6.16% |
| Amazon.com, Inc. | AMZN | 5.82% |
| Alphabet Inc. | GOOGL | 3.61% |
| Oracle Corporation | ORCL | 2.37% |
| Broadcom Inc. | AVGO | 2.32% |
| Eli Lilly and Company | LLY | 1.94% |
| Netflix, Inc. | NFLX | 1.93% |
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 |