Fidelity® Growth Company K6 Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
-18.7%
3 Yr Avg Return
12.2%
5 Yr Avg Return
N/A
Net Assets
$10.6 B
Holdings in Top 10
43.4%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGKFX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.01%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Growth Company K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 13, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Wymer
Fund Description
FGKFX - Performance
Return Ranking - Trailing
Period | FGKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -44.2% | 26.6% | 17.31% |
1 Yr | -18.7% | -98.5% | 124.6% | 23.58% |
3 Yr | 12.2%* | -76.8% | 26.3% | 2.32% |
5 Yr | N/A* | -60.7% | 23.2% | N/A |
10 Yr | N/A* | -35.0% | 18.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | FGKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.7% | -98.8% | 81.6% | 44.94% |
2021 | 9.1% | -39.5% | 48.7% | 20.23% |
2020 | 18.7% | -13.0% | 34.8% | 5.60% |
2019 | N/A | -27.1% | 10.6% | N/A |
2018 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | FGKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -44.2% | 26.6% | 17.31% |
1 Yr | -18.7% | -98.5% | 124.6% | 24.53% |
3 Yr | 12.2%* | -76.8% | 32.9% | 3.31% |
5 Yr | N/A* | -60.7% | 22.9% | N/A |
10 Yr | N/A* | -35.0% | 19.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FGKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.7% | -98.8% | 81.6% | 45.10% |
2021 | 9.1% | -39.5% | 48.7% | 20.15% |
2020 | 18.7% | -13.0% | 34.8% | 5.60% |
2019 | N/A | -16.8% | 10.6% | N/A |
2018 | N/A | -15.9% | 35.6% | N/A |
NAV & Total Return History
FGKFX - Holdings
Concentration Analysis
FGKFX | Category Low | Category High | FGKFX % Rank | |
---|---|---|---|---|
Net Assets | 10.6 B | 189 K | 222 B | 16.55% |
Number of Holdings | 553 | 1 | 3509 | 1.75% |
Net Assets in Top 10 | 4.78 B | -1.37 M | 104 B | 17.76% |
Weighting of Top 10 | 43.41% | 9.4% | 100.0% | 65.24% |
Top 10 Holdings
- Apple Inc 9.10%
- NVIDIA Corp 8.70%
- NVIDIA Corp 8.70%
- NVIDIA Corp 8.70%
- NVIDIA Corp 8.70%
- NVIDIA Corp 8.70%
- NVIDIA Corp 8.70%
- NVIDIA Corp 8.70%
- NVIDIA Corp 8.70%
- NVIDIA Corp 8.70%
Asset Allocation
Weighting | Return Low | Return High | FGKFX % Rank | |
---|---|---|---|---|
Stocks | 97.49% | 0.00% | 107.71% | 69.44% |
Other | 1.80% | -2.66% | 17.15% | 4.34% |
Cash | 0.67% | -10.83% | 100.00% | 63.95% |
Convertible Bonds | 0.03% | 0.00% | 1.94% | 3.51% |
Preferred Stocks | 0.01% | 0.00% | 4.41% | 10.75% |
Bonds | 0.01% | -1.84% | 98.58% | 4.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGKFX % Rank | |
---|---|---|---|---|
Technology | 37.69% | 0.00% | 69.82% | 40.84% |
Consumer Cyclical | 19.99% | 0.00% | 62.57% | 18.32% |
Healthcare | 11.83% | 0.00% | 39.76% | 56.34% |
Communication Services | 8.99% | 0.00% | 66.40% | 66.72% |
Industrials | 6.19% | 0.00% | 30.65% | 54.66% |
Consumer Defense | 5.44% | 0.00% | 25.50% | 25.34% |
Financial Services | 4.45% | 0.00% | 43.06% | 88.93% |
Energy | 2.68% | 0.00% | 41.09% | 22.14% |
Basic Materials | 2.05% | 0.00% | 22.00% | 32.90% |
Real Estate | 0.59% | 0.00% | 29.57% | 55.80% |
Utilities | 0.09% | 0.00% | 16.07% | 26.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGKFX % Rank | |
---|---|---|---|---|
US | 93.78% | 0.00% | 105.43% | 55.95% |
Non US | 3.71% | 0.00% | 54.22% | 43.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGKFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 94.34% | 0.00% | 100.00% | 90.37% |
Corporate | 5.41% | 0.00% | 100.00% | 9.06% |
Derivative | 0.24% | 0.00% | 82.03% | 1.88% |
Securitized | 0.00% | 0.00% | 43.70% | 68.82% |
Municipal | 0.00% | 0.00% | 0.57% | 68.82% |
Government | 0.00% | 0.00% | 98.46% | 69.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGKFX % Rank | |
---|---|---|---|---|
US | 0.01% | -1.84% | 98.58% | 3.96% |
Non US | 0.00% | 0.00% | 4.48% | 69.44% |
FGKFX - Expenses
Operational Fees
FGKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 7.09% | 90.33% |
Management Fee | 0.45% | 0.00% | 1.50% | 18.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
FGKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FGKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | 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% | 27.84% |
FGKFX - Distributions
Dividend Yield Analysis
FGKFX | Category Low | Category High | FGKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.16% | 0.00% | 6.81% | 73.60% |
Dividend Distribution Analysis
FGKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FGKFX | Category Low | Category High | FGKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -6.13% | 2.90% | 26.97% |
Capital Gain Distribution Analysis
FGKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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 | 8.08 | 2.92 |