FGDKX Mutual Fund

FGDKX Mutual Fund

NAV$72.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$574M
Expense Ratio
0.46%
Dividend Yield (Current)
-
Holdings
146
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+7.33%
1 Year+5.12%
3 Year+22.52%
5 Year+10.35%
10 Year+18.01%

Asset Allocation

Stocks: 96.82%
Bonds: 0.70%
Cash: 0.16%
Other: 2.31%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.49%
GOOGLAlphabet Inc,class A10.50%
AAPLApple Inc5.84%
LLYEli Lilly & Co3.57%
MSFTMicrosoft Corp3.49%
Top 10 Concentration: 52.56%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$2.07
-

Peer Comparison

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

FGDKX Mutual Fund Overview

FGDKX Mutual Fund (Fidelity Growth Discovery Fund Class K) is managed by Fidelity Investments (US) with $573.5M in net assets. FGDKX expense ratio is 0.46%, holding 146 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-05-09.

FGDKX performance shows a YTD return of 7.33%. The 1-year return is 5.12% and the 5-year return is 10.35%.

FGDKX top holdings include NVIDIA Corp (15.5%), Alphabet Inc,class A (10.5%), Apple Inc (5.8%), Eli Lilly & Co (3.6%), Microsoft Corp (3.5%). Go to all FGDKX holdings, FGDKX sectors, or FGDKX dividends.

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