FGDKX Mutual Fund

NAV$78.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$369M
Expense Ratio
0.54%
Dividend Yield (Current)
1.46%
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+12.82%
1 Year+24.75%
3 Year+23.90%
5 Year+16.64%
10 Year+21.44%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.47%
MSFTMicrosoft Corp 4.100 Feb 06 377.26%
GOOGL'alphabet Inc., Class 'a''6.43%
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)
1.46%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 2008-05-09.

FGDKX performance shows a YTD return of 12.82%. The 1-year return is 24.75% and the 5-year return is 16.64%. FGDKX dividend yield stands at 1.46%, paid semi-annually.

FGDKX top holdings include Nvidia Corp (13.5%), Microsoft Corp 4.100 Feb 06 37 (7.3%), 'alphabet Inc., Class 'a'' (6.4%), Apple Inc (5.7%), Amazon.Com Inc (4.6%). View all FGDKX holdings, sector breakdown, or dividend history.

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