FGKFX: Fidelity® Growth Company K6 Fund

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FGKFX Fidelity® Growth Company K6 Fund

Profile

FGKFX - Profile

Vitals

  • YTD Return 40.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.44 B
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$16.15
$8.85
$17.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return 40.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Growth Company K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 13, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wymer

Fund Description

The fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The advisor uses 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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Categories

FGKFX - Mutual Fund Categories

Developed Market
North America
Low Cost
Active
No Load
U.S.
FAANG Equity
North America Equity
Growth Equity
Large-Cap Equity
Large-Cap Growth Equity
Total Dividend Income Equity
U.S. Growth Equity
U.S. Large-Cap Equity
U.S. Large-Cap Growth Equity
Fund Company Quick Screens

FGKFX - Fund Company Quick Screens

Fidelity Blue Chip Growth Equity Funds
Fidelity Growth Equity Funds
Performance

FGKFX - Performance

Return Ranking - Trailing

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.4% -91.6% 77.8% 4.96%
1 Yr 55.9% -92.0% 93.4% 2.93%
3 Yr N/A* -59.0% 37.0% N/A
5 Yr N/A* -41.4% 31.7% N/A
10 Yr N/A* -18.4% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 10.6% N/A
2017 N/A -46.3% 52.2% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.4% -91.6% 77.8% 4.96%
1 Yr 55.9% -92.0% 93.4% 2.93%
3 Yr N/A* -57.9% 37.0% N/A
5 Yr N/A* -38.8% 31.7% N/A
10 Yr N/A* -16.8% 21.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 52.2% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History

Holdings

FGKFX - Holdings

Concentration Analysis

FGKFX Category Low Category High FGKFX % Rank
Net Assets 6.44 B 818 K 235 B 23.48%
Number of Holdings 399 1 2263 4.62%
Net Assets in Top 10 2.45 B 399 K 71.6 B 23.41%
Weighting of Top 10 44.67% 13.5% 100.0% 50.30%

Top 10 Holdings

  1. NVIDIA Corp 7.83%
  2. Amazon.com Inc 7.65%
  3. Apple Inc 7.02%
  4. Microsoft Corp 4.65%
  5. Shopify Inc A 4.23%
  6. Lululemon Athletica Inc 3.23%
  7. Alphabet Inc A 3.06%
  8. Salesforce.com Inc 2.81%
  9. Moderna Inc 2.17%
  10. Facebook Inc A 2.01%

Asset Allocation

Weighting Return Low Return High FGKFX % Rank
Stocks 		98.61% 60.93% 103.32% 53.94%
Cash 		1.01% -3.33% 39.07% 50.61%
Other 		0.37% -1.64% 4.98% 7.65%
Bonds 		0.01% -0.48% 13.73% 6.44%
Preferred Stocks 		0.00% 0.00% 2.55% 76.52%
Convertible Bonds 		0.00% 0.00% 6.70% 74.17%

Stock Sector Breakdown

Weighting Return Low Return High FGKFX % Rank
Technology 		37.90% 4.67% 54.73% 12.58%
Consumer Cyclical 		22.25% 0.00% 44.53% 5.15%
Healthcare 		17.21% 0.00% 60.93% 23.11%
Communication Services 		10.88% 0.00% 34.83% 68.03%
Financial Services 		4.61% 0.00% 41.40% 93.41%
Consumer Defense 		3.11% 0.00% 19.15% 60.30%
Industrials 		2.85% 0.00% 24.88% 83.41%
Energy 		0.63% 0.00% 7.94% 24.55%
Basic Materials 		0.42% 0.00% 13.33% 70.08%
Real Estate 		0.15% 0.00% 22.16% 76.74%
Utilities 		0.00% 0.00% 11.79% 82.20%

Stock Geographic Breakdown

Weighting Return Low Return High FGKFX % Rank
US 		87.56% 60.93% 100.05% 81.97%
Non US 		11.05% 0.00% 18.83% 11.44%

Bond Sector Breakdown

Weighting Return Low Return High FGKFX % Rank
Cash & Equivalents 		96.68% 0.00% 100.00% 83.79%
Derivative 		3.24% -0.06% 75.19% 1.65%
Corporate 		0.08% 0.00% 100.00% 12.75%
Securitized 		0.00% 0.00% 10.70% 74.11%
Municipal 		0.00% 0.00% 7.48% 74.35%
Government 		0.00% 0.00% 100.00% 74.74%

Bond Geographic Breakdown

Weighting Return Low Return High FGKFX % Rank
US 		0.01% -0.48% 13.73% 6.36%
Non US 		0.00% -0.23% 0.17% 73.79%
Expenses

FGKFX - Expenses

Operational Fees

FGKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 24.73% 95.16%
Management Fee 0.45% 0.00% 1.40% 15.58%
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 0.50% 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 0.50% 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 16.00% 0.00% 464.00% 12.54%
Distributions

FGKFX - Distributions

Dividend Yield Analysis

FGKFX Category Low Category High FGKFX % Rank
Dividend Yield 0.04% 0.00% 19.97% 3.34%

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 0.29% -8.87% 2.43% 33.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FGKFX - Fund Manager Analysis

Managers

Steven Wymer

Start Date

Tenure

Tenure Rank

Jun 13, 2019

1.22

1.2%

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
0.02 37.28 8.3 1.34

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