Fidelity Growth Company K6 Fund (FGKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.60
+0.33 (1.06%)
Jun 26, 2025, 4:00 PM EDT
11.46%
Fund Assets 19.12B
Expense Ratio 0.45%
Min. Investment $0.00
Turnover 22.00%
Dividend (ttm) 0.68
Dividend Yield 2.20%
Dividend Growth 2,972.73%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 31.27
YTD Return 2.83%
1-Year Return 10.30%
5-Year Return 128.68%
52-Week Low 23.50
52-Week High 32.36
Beta (5Y) 1.24
Holdings 569
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.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FGKFX
Index Russell 3000 Growth TR

Performance

FGKFX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.56%.

Top 10 Holdings

51.28% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 14.24%
Apple Inc. AAPL 7.63%
Meta Platforms, Inc. META 5.71%
Microsoft Corporation MSFT 5.71%
Amazon.com, Inc. AMZN 5.71%
Alphabet Inc. GOOGL 3.80%
Eli Lilly and Company LLY 2.69%
Oracle Corporation ORCL 1.98%
Netflix, Inc. NFLX 1.91%
Broadcom Inc. AVGO 1.89%
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