FGKFX Mutual Fund

NAV$45.57

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.19%
Holdings
585
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.86%
1 Year+55.30%
3 Year+35.43%
5 Year+19.17%

Asset Allocation

Stocks: 99.09%
Bonds: 0.06%
Cash: 0.41%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.18%
AAPLApple Inc6.82%
GOOGAlphabet Inc series C5.27%
METAMeta Platforms, Inc.4.83%
AMZNAmazon.Com Inc4.66%
Top 10 Concentration: 52.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$0.60
-

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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FGKFX Mutual Fund Overview

FGKFX Mutual Fund (Fidelity Growth Company K6 Fund Class K6) is managed by Fidelity Investments (US). FGKFX expense ratio is 0.45%, holding 585 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2019-06-13.

FGKFX performance shows a YTD return of 23.86%. The 1-year return is 55.30% and the 5-year return is 19.17%. FGKFX dividend yield stands at 3.19%, paid annually.

FGKFX top holdings include Nvidia Corp (15.2%), Apple Inc (6.8%), Alphabet Inc series C (5.3%), Meta Platforms, Inc. (4.8%), Amazon.Com Inc (4.7%). View all FGKFX holdings, sector breakdown, or dividend history.

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