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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.19

$16.6 B

0.08%

$0.02

0.45%

Vitals

YTD Return

16.7%

1 yr return

54.0%

3 Yr Avg Return

11.5%

5 Yr Avg Return

N/A

Net Assets

$16.6 B

Holdings in Top 10

49.5%

52 WEEK LOW AND HIGH

$26.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.19

$16.6 B

0.08%

$0.02

0.45%

FGKFX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Growth Company K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 19, 2019
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wymer

Fund Description

Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FGKFX - Performance

Return Ranking - Trailing

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -9.6% 28.7% 8.03%
1 Yr 54.0% -11.6% 75.4% 4.46%
3 Yr 11.5%* -26.6% 33.9% 17.56%
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
2023 45.9% -74.1% 72.4% 10.82%
2022 -32.7% -85.9% 4.7% 41.17%
2021 19.0% -52.4% 60.5% 17.24%
2020 67.2% -34.3% 145.0% 4.30%
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -9.6% 28.7% 8.03%
1 Yr 54.0% -11.6% 75.4% 4.46%
3 Yr 11.5%* -26.6% 33.9% 17.56%
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
2023 46.0% -4.6% 72.4% 15.38%
2022 -32.6% -61.7% 5.6% 65.47%
2021 22.1% -39.8% 118.1% 50.04%
2020 68.8% 2.8% 149.2% 6.50%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


FGKFX - Holdings

Concentration Analysis

FGKFX Category Low Category High FGKFX % Rank
Net Assets 16.6 B 242 K 222 B 12.86%
Number of Holdings 535 1 3217 1.43%
Net Assets in Top 10 8 B 104 K 111 B 13.74%
Weighting of Top 10 49.53% 0.7% 205.0% 52.24%

Top 10 Holdings

  1. NVIDIA CORP 12.91%
  2. APPLE INC 8.74%
  3. MICROSOFT CORP 6.07%
  4. AMAZON.COM INC 5.69%
  5. LULULEMON ATHLETICA INC 4.71%
  6. ALPHABET INC CL A 3.63%
  7. Fidelity Securities Lending Cash Central Fund 2.03%
  8. SALESFORCE INC 1.99%
  9. TESLA INC 1.90%
  10. ELI LILLY and CO 1.87%

Asset Allocation

Weighting Return Low Return High FGKFX % Rank
Stocks
98.12% 0.00% 130.05% 62.90%
Cash
2.24% -1.50% 173.52% 28.75%
Preferred Stocks
1.58% 0.00% 7.84% 3.88%
Bonds
0.06% 0.00% 104.15% 5.65%
Convertible Bonds
0.03% 0.00% 1.94% 3.80%
Other
0.00% -43.49% 59.52% 93.93%

Stock Sector Breakdown

Weighting Return Low Return High FGKFX % Rank
Technology
37.69% 0.00% 65.70% 40.54%
Consumer Cyclical
19.99% 0.00% 62.57% 18.92%
Healthcare
11.83% 0.00% 39.76% 57.26%
Communication Services
8.99% 0.00% 66.40% 66.89%
Industrials
6.19% 0.00% 30.65% 55.32%
Consumer Defense
5.44% 0.00% 25.50% 23.82%
Financial Services
4.45% 0.00% 43.06% 89.53%
Energy
2.68% 0.00% 41.09% 22.47%
Basic Materials
2.05% 0.00% 18.91% 32.60%
Real Estate
0.59% 0.00% 16.05% 56.84%
Utilities
0.09% 0.00% 16.07% 25.84%

Stock Geographic Breakdown

Weighting Return Low Return High FGKFX % Rank
US
97.11% 0.00% 130.05% 65.26%
Non US
1.01% 0.00% 78.10% 27.23%

Bond Sector Breakdown

Weighting Return Low Return High FGKFX % Rank
Corporate
5.41% 0.00% 100.00% 9.71%
Cash & Equivalents
2.24% 0.00% 173.52% 26.58%
Derivative
0.00% -44.09% 82.03% 93.42%
Securitized
0.00% 0.00% 43.70% 98.93%
Municipal
0.00% 0.00% 0.57% 98.93%
Government
0.00% 0.00% 12.45% 98.93%

Bond Geographic Breakdown

Weighting Return Low Return High FGKFX % Rank
US
0.06% 0.00% 104.15% 5.56%
Non US
0.00% 0.00% 1.69% 98.82%

FGKFX - Expenses

Operational Fees

FGKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 19.54% 91.21%
Management Fee 0.45% 0.00% 1.50% 21.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FGKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 316.74% 27.86%

FGKFX - Distributions

Dividend Yield Analysis

FGKFX Category Low Category High FGKFX % Rank
Dividend Yield 0.08% 0.00% 28.41% 39.78%

Dividend Distribution Analysis

FGKFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

FGKFX Category Low Category High FGKFX % Rank
Net Income Ratio -0.01% -6.13% 3.48% 26.06%

Capital Gain Distribution Analysis

FGKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FGKFX - Fund Manager Analysis

Managers

Steven Wymer


Start Date

Tenure

Tenure Rank

Jun 13, 2019

2.97

3.0%

Steven Wymer joined Fidelity Investments in 1989, Mr. Wymer has worked as a research analyst and portfolio manager. From 1985 to 1987, he was an emerging-business consultant for Deloitte Haskins & Sells. Wymer holds the Certified Public Accountant designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08