Fidelity Growth Company K6 Fund (FGKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.45
+0.17 (0.56%)
Jun 4, 2025, 4:00 PM EDT
12.99%
Fund Assets 15.24B
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 2.22%
Dividend Growth 2,972.73%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 30.28
YTD Return 0.13%
1-Year Return 12.99%
5-Year Return 133.73%
52-Week Low 23.50
52-Week High 32.36
Beta (5Y) 1.24
Holdings 569
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
Stock Exchange NASDAQ
Ticker Symbol FGKFX
Index Russell 3000 Growth TR

Performance

FGKFX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.25%.

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