Fidelity Growth Company K (FGCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.18
-0.10 (-0.17%)
Jun 26, 2026, 4:00 PM EST
38.25%
Fund Assets 98.78B
Expense Ratio 0.62%
Min. Investment $0.00
Turnover 16.00%
Dividend (ttm) 2.38
Dividend Yield 4.16%
Dividend Growth -33.54%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2025
Previous Close 57.28
YTD Return 18.66%
1-Year Return 38.25%
5-Year Return 85.96%
52-Week Low 41.78
52-Week High 59.65
Beta (5Y) n/a
Holdings 622
Inception Date May 9, 2008

About FGCKX

Fidelity Growth Company Fund Class K is a mutual fund focused on seeking capital appreciation by investing primarily in common stocks. Managed by Fidelity, this large growth fund targets companies—both domestic and foreign—that are believed to have above-average growth potential, typically identified by strong earnings or revenue prospects. The fund leverages in-depth fundamental analysis, evaluating each issuer’s financial condition, industry position, and prevailing market and economic conditions to construct its portfolio. Notably, the fund concentrates a significant portion of its assets in its top holdings, with key positions in leading technology and consumer cyclical firms such as NVIDIA, Apple, Microsoft, Amazon, and Meta Platforms. Classified as non-diversified, the fund often maintains a high weighting in select companies, resulting in top 10 holdings constituting over half of total assets. With a competitive expense ratio and a long management tenure, Fidelity Growth Company Fund Class K is recognized within the large growth category for its emphasis on identifying dynamic, innovative enterprises driving market growth.

Fund Family Fidelity
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGCKX
Share Class Class K
Index Russell 3000 Growth TR

Performance

FGCKX had a total return of 38.25% in the past year. Since the fund's inception, the average annual return has been 15.93%, including dividends.

Top 10 Holdings

55.38% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 16.17%
Apple Inc. AAPL 7.12%
Microsoft Corporation MSFT 5.79%
Amazon.com, Inc. AMZN 5.60%
Alphabet Inc. GOOGL 4.86%
Ciena Corporation CIEN 3.87%
Sandisk Corporation SNDK 3.52%
Alphabet Inc. GOOG 3.24%
Meta Platforms, Inc. META 2.98%
Broadcom Inc. AVGO 2.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2025 $2.376 Dec 29, 2025
Dec 26, 2024 $3.575 Dec 27, 2024
Dec 26, 2023 $1.224 Dec 27, 2023
Dec 27, 2022 $1.620 Dec 28, 2022
Dec 28, 2021 $3.890 Dec 29, 2021
Dec 29, 2020 $2.911 Dec 30, 2020
Full Dividend History