Fidelity Growth Strategies K6 Fund (FSKGX)
Fund Assets | 812.46M |
Expense Ratio | 0.45% |
Min. Investment | $0.00 |
Turnover | 95.00% |
Dividend (ttm) | 1.06 |
Dividend Yield | 5.30% |
Dividend Growth | 418.63% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 19.95 |
YTD Return | 12.62% |
1-Year Return | 19.28% |
5-Year Return | 83.61% |
52-Week Low | 14.77 |
52-Week High | 20.94 |
Beta (5Y) | n/a |
Holdings | 138 |
Inception Date | May 25, 2017 |
About FSKGX
Fidelity Growth Strategies K6 Fund is a diversified mutual fund with a primary focus on domestic equities, specifically targeting mid-cap growth companies. Its objective is to achieve capital appreciation by investing in stocks of high-quality firms that demonstrate consistent, above-average earnings growth and positive free cash flow. The fund applies a rigorous bottom-up, fundamental analysis to identify companies trading at reasonable valuations, aiming to exploit opportunities where the market misjudges the sustainability or scale of future growth. This strategy is supported by Fidelity’s extensive global research capabilities. The fund’s portfolio is well-diversified across sectors, with a notable emphasis on industrials and a selective overweight in areas like consumer discretionary, while maintaining underweights in sectors such as information technology, health care, and real estate. Fidelity Growth Strategies K6 Fund appeals to investors seeking exposure to dynamic mid-cap growth equities and stands out with its low expense ratio and disciplined risk management approach, balancing growth potential with downside risk protection.
Performance
FSKGX had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
Top 10 Holdings
28.43% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. | PLTR | 8.43% |
Axon Enterprise, Inc. | AXON | 4.41% |
AppLovin Corporation | APP | 3.52% |
Roblox Corporation | RBLX | 1.96% |
W.W. Grainger, Inc. | GWW | 1.91% |
Howmet Aerospace Inc. | HWM | 1.89% |
Fair Isaac Corporation | FICO | 1.85% |
Ameriprise Financial, Inc. | AMP | 1.58% |
Cloudflare, Inc. | NET | 1.51% |
Fastenal Company | FAST | 1.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $1.058 | Dec 27, 2024 |
Dec 26, 2023 | $0.204 | Dec 27, 2023 |
Dec 27, 2022 | $0.033 | Dec 28, 2022 |
Dec 28, 2021 | $4.401 | Dec 29, 2021 |
Dec 29, 2020 | $0.442 | Dec 30, 2020 |
Dec 27, 2019 | $0.069 | Dec 30, 2019 |