Fidelity Growth Company K6 Fund (FGKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.43

-0.42 (-0.92%)

Sep 14, 2026, 4:00 PM EST

Fund Assets	28.13B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	45.85
YTD Return	22.78%
1-Year Return	26.72%
5-Year Return	102.89%
52-Week Low	34.60
52-Week High	46.65
Beta (5Y)	1.29
Holdings	642
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

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FGKFX

Index Russell 3000 Growth TR

Performance

FGKFX had a total return of 26.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.85%.

Top 10 Holdings

53.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.81%
Apple Inc.	AAPL	6.86%
Microsoft Corporation	MSFT	5.83%
Amazon.com, Inc.	AMZN	5.45%
Alphabet Inc.	GOOGL	5.18%
Broadcom Inc.	AVGO	4.04%
Meta Platforms, Inc.	META	3.41%
Eli Lilly and Company	LLY	2.81%
Space Exp Tech A(180 Day Lu)	n/a	2.62%
Ciena Corporation	CIEN	2.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$1.470	Dec 29, 2025
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

Full Dividend History