FEGKX Mutual Fund

FEGKX Mutual Fund

NAV$17.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$400M
Expense Ratio
0.45%
Dividend Yield (Current)
0.28%
Holdings
132
Inception Date
Aug 24, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.82%
1 Year+5.09%
3 Year+23.45%

Asset Allocation

Stocks: 98.31%
Cash: 0.06%
Other: 1.63%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.62%
GOOGLAlphabet Inc,class A10.58%
AAPLApple Inc5.80%
LLYEli Lilly & Co3.60%
MSFTMicrosoft Corp3.53%
Top 10 Concentration: 52.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually

Peer Comparison

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

FEGKX Mutual Fund Overview

FEGKX Mutual Fund (Fidelity Equity Growth K6 Fund Class K6) is managed by Fidelity Investments (US) with $399.7M in net assets. FEGKX expense ratio is 0.45%, holding 132 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-08-24.

FEGKX performance shows a YTD return of 6.82%. The 1-year return is 5.09%. FEGKX dividend yield stands at 0.28%, paid annually.

FEGKX top holdings include NVIDIA Corp (15.6%), Alphabet Inc,class A (10.6%), Apple Inc (5.8%), Eli Lilly & Co (3.6%), Microsoft Corp (3.5%). Go to all FEGKX holdings, FEGKX sectors, or FEGKX dividends.

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