FGCKX: Fidelity® Growth Company K

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FGCKX Fidelity® Growth Company K


Profile

FGCKX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 16.9%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $44.1 B
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$22.73
$17.06
$22.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 09, 2008
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Growth Company Fund Class K
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wymer

Fund Description

The Fidelity Growth Company Fund Class K (FGCKX) is a low-cost, actively managed fund that focuses on growth equities. FGCKX owns both domestic and foreign stocks that fund management believes offer the potential for above-average growth. FGCKX looks at earnings and revenue histories when selecting stocks. The fund can shift its holding rapidly, sometimes day to day, and can own large-, mid- and small-cap stocks.

Given its potential to shift its holdings rapidly and its focus on growth, FGCKX is best suited as a satellite position in a broader equity portfolio. The fund is internally managed by Fidelity.


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Performance

FGCKX - Performance

Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% 0.0% 11.9% 9.23%
1 Yr 31.4% -68.5% 49.9% 25.91%
3 Yr 16.9%* -45.2% 33.8% 26.33%
5 Yr 11.3%* -36.6% 22.4% 29.22%
10 Yr 13.0%* -17.8% 18.1% 30.94%

* Annualized

Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
2019 33.4% -67.9% 49.9% 7.79%
2018 -10.3% -65.5% 13.4% 36.30%
2017 30.7% -46.3% 37.5% 3.65%
2016 -0.2% -43.3% 15.3% 47.18%
2015 3.9% -38.0% 11.4% 9.31%

Total Return Ranking - Trailing

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% 0.0% 11.9% 9.23%
1 Yr 31.4% -68.5% 49.9% 22.57%
3 Yr 18.7%* -45.2% 33.8% 20.70%
5 Yr 14.6%* -36.6% 22.4% 9.55%
10 Yr 16.8%* -17.8% 18.1% 0.84%

* Annualized

Total Return Ranking - Calendar

Period FGCKX Return Category Return Low Category Return High Rank in Category (%)
2019 33.4% -67.9% 49.9% 7.79%
2018 -10.3% -65.5% 16.5% 59.09%
2017 36.9% -28.2% 51.5% 3.13%
2016 6.2% -43.3% 17.1% 22.27%
2015 8.1% -38.0% 17.3% 10.10%

NAV & Total Return History


Holdings

FGCKX - Holdings

Concentration Analysis

FGCKX Category Low Category High FGCKX % Rank
Net Assets 44.1 B 1.21 M 201 B 3.82%
Number of Holdings 404 1 2071 3.67%
Net Assets in Top 10 17.3 B 434 K 63 B 2.55%
Weighting of Top 10 39.71% 11.2% 100.0% 53.60%

Top 10 Holdings

  1. Apple Inc 5.98%
  2. Amazon.com Inc 5.87%
  3. NVIDIA Corp 5.61%
  4. Microsoft Corp 4.47%
  5. Alphabet Inc A 3.89%
  6. Lululemon Athletica Inc 3.42%
  7. Salesforce.com Inc 3.26%
  8. Facebook Inc A 2.71%
  9. Shopify Inc A 2.30%
  10. Alphabet Inc Class C 2.21%

Asset Allocation

Weighting Return Low Return High FGCKX % Rank
Stocks
98.09% 83.84% 105.55% 62.59%
Other
1.42% -0.57% 8.03% 4.57%
Preferred Stocks
0.27% 0.00% 2.51% 5.32%
Cash
0.22% -5.55% 16.16% 80.43%
Convertible Bonds
0.00% 0.00% 0.67% 36.43%
Bonds
0.00% -0.51% 3.92% 40.48%

Stock Sector Breakdown

Weighting Return Low Return High FGCKX % Rank
Technology
33.01% 7.73% 54.94% 23.84%
Consumer Cyclical
18.46% 0.00% 52.42% 17.24%
Healthcare
18.33% 0.00% 52.57% 16.42%
Communication Services
13.40% 0.00% 31.01% 29.46%
Financial Services
6.06% 0.00% 38.34% 94.23%
Consumer Defense
4.61% 0.00% 18.71% 48.73%
Industrials
4.07% 0.00% 26.44% 90.63%
Energy
1.26% 0.00% 6.74% 29.31%
Basic Materials
0.43% 0.00% 11.40% 75.64%
Real Estate
0.33% 0.00% 12.72% 69.94%
Utilities
0.04% 0.00% 9.99% 31.93%

Stock Geographic Breakdown

Weighting Return Low Return High FGCKX % Rank
US
88.96% 80.59% 100.51% 76.31%
Non US
9.13% 0.00% 17.94% 19.04%

Expenses

FGCKX - Expenses

Operational Fees

FGCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 165.48% 77.19%
Management Fee 0.71% 0.00% 1.40% 70.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FGCKX 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

FGCKX 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.

FGCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 807.00% 13.87%

Distributions

FGCKX - Distributions

Dividend Yield Analysis

FGCKX Category Low Category High FGCKX % Rank
Dividend Yield 0.00% 0.00% 47.76% 39.81%

Dividend Distribution Analysis

FGCKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FGCKX Category Low Category High FGCKX % Rank
Net Income Ratio 0.02% -2.06% 2.43% 51.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGCKX - Fund Manager Analysis

Managers

Steven Wymer


Start Date

Tenure

Tenure Rank

Jan 01, 1997

23.01

23.0%

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
0.05 52.03 8.15 0.67