FGKFX Mutual Fund

FGKFX Mutual Fund

NAV$43.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28.7B
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
611
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.07%
1 Year+19.05%
3 Year+35.32%
5 Year+15.13%

Asset Allocation

Stocks: 99.31%
Bonds: 0.05%
Cash: 0.43%
Other: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.39%
AAPLApple Inc6.65%
MSFTMicrosoft Corp5.74%
AMZNAmazon.Com Inc4.92%
GOOGLAlphabet Inc4.67%
Top 10 Concentration: 50.72%Report Date: Aug 31, 2026
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Dividend Summary

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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) with $28.74B in net assets. FGKFX expense ratio is 0.45%, holding 611 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-06-13.

FGKFX performance shows a YTD return of 19.07%. The 1-year return is 19.05% and the 5-year return is 15.13%.

FGKFX top holdings include Nvidia Corp (15.4%), Apple Inc (6.7%), Microsoft Corp (5.7%), Amazon.Com Inc (4.9%), Alphabet 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.