Fidelity Growth Company K6 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Growth Company K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 19, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wymer
Fund Description
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
- NVIDIA CORP 12.91%
- APPLE INC 8.74%
- MICROSOFT CORP 6.07%
- AMAZON.COM INC 5.69%
- LULULEMON ATHLETICA INC 4.71%
- ALPHABET INC CL A 3.63%
- Fidelity Securities Lending Cash Central Fund 2.03%
- SALESFORCE INC 1.99%
- TESLA INC 1.90%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.022 | OrdinaryDividend |
Dec 28, 2022 | $0.027 | OrdinaryDividend |
Dec 29, 2021 | $0.603 | OrdinaryDividend |
Dec 30, 2019 | $0.007 | OrdinaryDividend |
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 |