Fidelity Growth Company K6 (FGKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.62
+0.13 (0.43%)
Nov 21, 2024, 4:00 PM EST
44.64% (1Y)
| Fund Assets | 20.31B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth | -18.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2023 |
| Previous Close | 30.49 |
| YTD Return | 36.39% |
| 1-Year Return | 44.78% |
| 5-Year Return | 190.32% |
| 52-Week Low | 21.05 |
| 52-Week High | 31.14 |
| Beta (5Y) | n/a |
| Holdings | 569 |
| Inception Date | Jun 13, 2019 |
About FGKFX
The fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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 44.78% in the past year. Since the fund's inception, the average annual return has been 23.70%, including dividends.
Top 10 Holdings
50.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.80% |
| Apple Inc. | AAPL | 7.63% |
| Meta Platforms, Inc. | META | 5.43% |
| Amazon.com, Inc. | AMZN | 5.23% |
| Microsoft Corporation | MSFT | 5.00% |
| Alphabet Inc. | GOOGL | 3.46% |
| Eli Lilly and Company | LLY | 2.73% |
| Oracle Corporation | ORCL | 2.29% |
| Alphabet Inc. | GOOG | 1.51% |
| Salesforce, Inc. | CRM | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |