Fidelity Growth Company K6 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.2%
1 yr return
55.5%
3 Yr Avg Return
36.0%
5 Yr Avg Return
19.6%
Net Assets
$25.3 B
Holdings in Top 10
52.7%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGKFX - Profile
Distributions
- YTD Total Return 20.2%
- 3 Yr Annualized Total Return 36.0%
- 5 Yr Annualized Total Return 19.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.01%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
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 | 20.2% | -10.0% | 61.7% | 4.51% |
| 1 Yr | 55.5% | -13.2% | 127.7% | 0.49% |
| 3 Yr | 36.0%* | 2.8% | 66.8% | 2.06% |
| 5 Yr | 19.6%* | -8.2% | 36.6% | 0.90% |
| 10 Yr | N/A* | 6.8% | 24.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FGKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.7% | -74.1% | 41.2% | 3.13% |
| 2024 | 35.5% | -59.2% | 52.3% | 8.13% |
| 2023 | 45.9% | -15.0% | 72.4% | 10.82% |
| 2022 | -32.7% | -85.9% | 27.3% | 42.57% |
| 2021 | 19.0% | -52.4% | 38.7% | 18.01% |
Total Return Ranking - Trailing
| Period | FGKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.2% | -10.0% | 61.7% | 4.51% |
| 1 Yr | 55.5% | -13.2% | 127.7% | 0.49% |
| 3 Yr | 36.0%* | 2.8% | 66.8% | 2.06% |
| 5 Yr | 19.6%* | -8.2% | 36.6% | 0.90% |
| 10 Yr | N/A* | 6.8% | 24.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FGKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 26.4% | -4.9% | 49.3% | 3.92% |
| 2024 | 38.4% | -31.9% | 52.3% | 9.50% |
| 2023 | 46.0% | -4.6% | 72.4% | 15.54% |
| 2022 | -32.6% | -61.7% | 35.0% | 65.80% |
| 2021 | 22.1% | -39.8% | 40.0% | 51.21% |
NAV & Total Return History
FGKFX - Holdings
Concentration Analysis
| FGKFX | Category Low | Category High | FGKFX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.3 B | 1.46 M | 440 B | 13.50% |
| Number of Holdings | 586 | 2 | 2946 | 1.47% |
| Net Assets in Top 10 | 12.2 B | 1.51 M | 203 B | 14.30% |
| Weighting of Top 10 | 52.70% | 10.7% | 205.0% | 61.59% |
Top 10 Holdings
- NVIDIA CORP 15.18%
- APPLE INC 6.82%
- ALPHABET INC CL A 5.27%
- META PLATFORMS INC CL A 4.83%
- AMAZON.COM INC 4.66%
- MICROSOFT CORP 4.36%
- SANDISK CORPORATION 3.19%
- BROADCOM INC 3.04%
- CIENA CORP 2.92%
- ELI LILLY and CO 2.42%
Asset Allocation
| Weighting | Return Low | Return High | FGKFX % Rank | |
|---|---|---|---|---|
| Stocks | 95.89% | 0.00% | 116.50% | 88.44% |
| Preferred Stocks | 4.04% | 0.00% | 24.75% | 2.55% |
| Cash | 0.41% | 0.00% | 173.52% | 63.86% |
| Bonds | 0.05% | 0.00% | 99.61% | 5.00% |
| Convertible Bonds | 0.03% | 0.00% | 1.94% | 4.42% |
| Other | 0.00% | -24.61% | 25.67% | 70.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGKFX % Rank | |
|---|---|---|---|---|
| Technology | 37.69% | 0.00% | 65.70% | 41.32% |
| Consumer Cyclical | 19.99% | 0.00% | 62.57% | 18.65% |
| Healthcare | 11.83% | 0.00% | 39.76% | 57.90% |
| Communication Services | 8.99% | 0.00% | 66.40% | 67.32% |
| Industrials | 6.19% | 0.00% | 30.65% | 52.70% |
| Consumer Defense | 5.44% | 0.00% | 25.50% | 23.45% |
| Financial Services | 4.45% | 0.00% | 43.06% | 89.01% |
| Energy | 2.68% | 0.00% | 41.09% | 23.36% |
| Basic Materials | 2.05% | 0.00% | 18.91% | 31.70% |
| Real Estate | 0.59% | 0.00% | 8.88% | 56.92% |
| Utilities | 0.09% | 0.00% | 16.07% | 26.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGKFX % Rank | |
|---|---|---|---|---|
| US | 94.81% | 0.00% | 116.50% | 81.98% |
| Non US | 1.08% | 0.00% | 39.07% | 21.16% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FGKFX % Rank | |
|---|---|---|---|---|
| Corporate | 5.41% | 0.00% | 100.00% | 9.80% |
| Cash & Equivalents | 0.41% | 0.00% | 173.52% | 56.22% |
| Derivative | 0.00% | -24.61% | 19.89% | 64.84% |
| Securitized | 0.00% | 0.00% | 43.70% | 66.46% |
| Municipal | 0.00% | 0.00% | 0.57% | 66.46% |
| Government | 0.00% | 0.00% | 12.45% | 66.98% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FGKFX % Rank | |
|---|---|---|---|---|
| US | 0.05% | 0.00% | 99.61% | 5.00% |
| Non US | 0.00% | 0.00% | 0.00% | 67.09% |
FGKFX - Expenses
Operational Fees
| FGKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.01% | 13.08% | 90.46% |
| Management Fee | 0.45% | 0.00% | 1.50% | 20.34% |
| 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% | 5.75% | 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% | 29.00% |
FGKFX - Distributions
Dividend Yield Analysis
| FGKFX | Category Low | Category High | FGKFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.48% | 0.00% | 27.58% | 41.23% |
Dividend Distribution Analysis
| FGKFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FGKFX | Category Low | Category High | FGKFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.01% | -6.13% | 3.48% | 26.05% |
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 26, 2025 | $1.470 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.013 | OrdinaryDividend |
| Dec 26, 2024 | $0.663 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.676 | OrdinaryDividend |
| Dec 26, 2023 | $0.022 | OrdinaryDividend |
| Dec 27, 2022 | $0.027 | OrdinaryDividend |
| Dec 28, 2021 | $0.603 | OrdinaryDividend |
| Dec 29, 2020 | $0.179 | OrdinaryDividend |
| Dec 27, 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 | 8.24 | 2.92 |