Fidelity Growth Company K6 Fund (FGKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.02 (0.08%)
Apr 17, 2025, 4:00 PM EDT
3.70%
Fund Assets 15.24B
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 2.78%
Dividend Growth 2,972.73%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 24.94
YTD Return -17.92%
1-Year Return 3.70%
5-Year Return 130.62%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.27
Holdings 573
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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.

Top 10 Holdings

51.40% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 15.10%
Apple Inc. AAPL 7.67%
Meta Platforms, Inc. META 6.14%
Amazon.com, Inc. AMZN 5.80%
Microsoft Corporation MSFT 5.06%
Alphabet Inc. GOOGL 3.60%
Eli Lilly and Company LLY 2.45%
Oracle Corporation ORCL 2.34%
lululemon athletica inc. LULU 1.63%
Broadcom Inc. AVGO 1.62%
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