FGDKX Mutual Fund

FGDKX Mutual Fund

NAV$77.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$369M
Expense Ratio
0.54%
Dividend Yield (Current)
1.54%
Holdings
151
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.74%
1 Year+12.25%
3 Year+20.18%
5 Year+11.99%
10 Year+17.97%

Asset Allocation

Stocks: 98.02%
Bonds: 0.14%
Cash: 1.48%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.47%
MSFTMicrosoft Corp7.26%
GOOGLAlphabet Inc Common Stock USD 0.0016.43%
AAPLApple, Inc5.68%
AMZNAmazon.Com Inc4.62%
Top 10 Concentration: 54.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Semi-Annually
Latest Distribution
$2.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGDKX Mutual Fund Overview

FGDKX Mutual Fund (Fidelity Growth Discovery Fund Class K) is managed by Fidelity Investments (US) with $369.3M in net assets. FGDKX expense ratio is 0.54%, holding 151 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-05-09.

FGDKX performance shows a YTD return of 6.74%. The 1-year return is 12.25% and the 5-year return is 11.99%. FGDKX dividend yield stands at 1.54%, paid semi-annually.

FGDKX top holdings include Nvidia Corp. (13.5%), Microsoft Corp (7.3%), Alphabet Inc Common Stock USD 0.001 (6.4%), Apple, Inc (5.7%), Amazon.Com Inc (4.6%). Go to all FGDKX holdings, FGDKX sectors, or FGDKX dividends.

FGDKX can be compared against other funds. Use FGDKX overlap to find shared positions, or FGDKX vs another fund for a side-by-side view. FGDKX alternatives are available via the screener, along with tax-loss harvesting opportunities.