Fidelity Growth Company K6 Fund (FGKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.94
-1.18 (-4.20%)
Mar 10, 2025, 5:00 PM EST
4.26%
Fund Assets 15.24B
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 2.40%
Dividend Growth 2,972.73%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 28.12
YTD Return -7.53%
1-Year Return 8.82%
5-Year Return 180.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.20
Holdings 583
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 8.82% in the past year. Since the fund's inception, the average annual return has been 20.53%, including dividends.

Top 10 Holdings

50.73% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 15.65%
Apple Inc. AAPL 7.63%
Amazon.com, Inc. AMZN 5.76%
Meta Platforms, Inc. META 5.17%
Microsoft Corporation MSFT 4.99%
Alphabet Inc. GOOGL 3.84%
Oracle Corporation ORCL 2.28%
Eli Lilly and Company LLY 1.96%
Broadcom Inc. AVGO 1.74%
Tesla, Inc. TSLA 1.69%
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