FGKFX Mutual Fund

FGKFX Mutual Fund

NAV$46.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.40%
Holdings
585
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.38%
1 Year+33.77%
3 Year+29.27%
5 Year+16.20%

Asset Allocation

Stocks: 99.15%
Bonds: 0.06%
Cash: 0.41%
Other: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.18%
AAPLApple, Inc6.82%
GOOGAlphabet Inc. C5.27%
METAMeta Platforms, Inc.4.83%
AMZNAmazon.Com Inc4.66%
Top 10 Concentration: 52.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

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

FGKFX Mutual Fund Overview

FGKFX Mutual Fund (Fidelity Growth Company K6 Fund Class K6) is managed by Fidelity Investments (US). FGKFX expense ratio is 0.45%, holding 585 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2019-06-13.

FGKFX performance shows a YTD return of 16.38%. The 1-year return is 33.77% and the 5-year return is 16.20%. FGKFX dividend yield stands at 3.40%, paid annually.

FGKFX top holdings include Nvidia Corp. (15.2%), Apple, Inc (6.8%), Alphabet Inc. C (5.3%), Meta Platforms, Inc. (4.8%), Amazon.Com Inc (4.7%). Go to all FGKFX holdings, FGKFX sectors, or FGKFX dividends.

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