FGKFX: Fidelity® Growth Company K6 Fund

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FGKFX Fidelity® Growth Company K6 Fund


Profile

FGKFX - Profile

Vitals

  • YTD Return -13.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.65 B
  • Holdings in Top 10 42.5%

52 WEEK LOW AND HIGH

$9.98
$8.85
$12.97

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 -13.2%
  • 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 0.1%
  • 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

Fund Company Quick Screens

Performance

FGKFX - Performance

Return Ranking - Trailing

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -79.9% 5.0% 14.80%
1 Yr N/A -80.4% 33.2% N/A
3 Yr N/A* -50.7% 20.8% N/A
5 Yr N/A* -39.5% 13.6% N/A
10 Yr N/A* -19.9% 14.9% 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% 13.4% N/A
2017 N/A -46.3% 52.2% N/A
2016 N/A -43.3% 15.3% N/A
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period FGKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -79.9% 5.0% 14.80%
1 Yr N/A -80.4% 33.2% N/A
3 Yr N/A* -50.7% 20.8% N/A
5 Yr N/A* -39.5% 14.7% N/A
10 Yr N/A* -19.9% 15.0% 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 -43.3% 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 2.65 B 974 K 188 B 32.61%
Number of Holdings 338 1 2058 5.22%
Net Assets in Top 10 1.09 B 433 K 63 B 32.99%
Weighting of Top 10 42.45% 11.6% 100.0% 42.54%

Top 10 Holdings

  1. Apple Inc 6.69%
  2. Amazon.com Inc 6.04%
  3. NVIDIA Corp 5.85%
  4. Microsoft Corp 4.95%
  5. Alphabet Inc A 4.15%
  6. Salesforce.com Inc 3.51%
  7. Lululemon Athletica Inc 3.35%
  8. Shopify Inc A 2.88%
  9. Facebook Inc A 2.62%
  10. Alphabet Inc Class C 2.40%

Asset Allocation

Weighting Return Low Return High FGKFX % Rank
Stocks
99.66% 83.84% 103.67% 22.69%
Other
0.21% -1.23% 4.36% 10.30%
Cash
0.13% -3.81% 16.16% 86.12%
Preferred Stocks
0.00% 0.00% 3.86% 72.46%
Convertible Bonds
0.00% 0.00% 0.01% 69.70%
Bonds
0.00% 0.00% 3.92% 71.94%

Stock Sector Breakdown

Weighting Return Low Return High FGKFX % Rank
Technology
35.30% 8.17% 54.73% 13.81%
Consumer Cyclical
18.66% 0.31% 52.42% 13.51%
Healthcare
16.73% 0.00% 51.84% 23.21%
Communication Services
13.25% 0.00% 32.90% 38.13%
Financial Services
6.04% 0.00% 38.34% 94.25%
Consumer Defense
4.26% 0.00% 19.92% 52.54%
Industrials
3.78% 0.00% 24.88% 90.75%
Energy
1.16% 0.00% 6.79% 28.51%
Basic Materials
0.44% 0.00% 10.75% 75.15%
Real Estate
0.34% 0.00% 12.72% 70.97%
Utilities
0.05% 0.00% 8.79% 30.67%

Stock Geographic Breakdown

Weighting Return Low Return High FGKFX % Rank
US
90.31% 78.13% 102.76% 69.93%
Non US
9.35% 0.00% 19.16% 21.12%

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% 95.33%
Management Fee 0.45% 0.00% 1.40% 14.90%
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% 807.00% 12.22%

Distributions

FGKFX - Distributions

Dividend Yield Analysis

FGKFX Category Low Category High FGKFX % Rank
Dividend Yield 0.07% 0.00% 28.54% 4.19%

Dividend Distribution Analysis

FGKFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FGKFX Category Low Category High FGKFX % Rank
Net Income Ratio 0.29% -2.06% 2.43% 33.92%

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

0.72

0.7%

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
0.08 52.19 8.09 0.83