FEGKX Mutual Fund

NAV$18.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$332M
Expense Ratio
0.45%
Dividend Yield (Current)
1.18%
Holdings
136
Inception Date
Aug 24, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.90%
1 Year+23.08%

Asset Allocation

Stocks: 99.25%
Cash: 0.43%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.95%
MSFTMicrosoft Corp 4.100 Feb 06 377.32%
GOOGL'alphabet Inc., Class 'a''6.61%
AAPLApple Inc5.49%
METAMeta Platforms, Inc.4.52%
Top 10 Concentration: 54.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually

Peer Comparison

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

FEGKX Mutual Fund (Fidelity Equity Growth K6 Fund Class K6) is managed by Fidelity Investments (US) with $331.7M in net assets. FEGKX expense ratio is 0.45%, holding 136 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-08-24.

FEGKX performance shows a YTD return of 12.90%. The 1-year return is 23.08%. FEGKX dividend yield stands at 1.18%, paid annually.

FEGKX top holdings include Nvidia Corp (12.9%), Microsoft Corp 4.100 Feb 06 37 (7.3%), 'alphabet Inc., Class 'a'' (6.6%), Apple Inc (5.5%), Meta Platforms, Inc. (4.5%). View all FEGKX holdings, sector breakdown, or dividend history.

FEGKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.