Fidelity Growth Company K6 Fund (FGKFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3162007815

CUSIP 316200781

Inception Date 2019-06-13

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $23.18 Billion

Share Class Net Assets $23.18 Billion

Expense Ratio 0.45%

Expense Ratio Date 2026-01-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.00%

1-Year Return 34.90%

3-Year Return 33.77%

5-Year Return 15.66%

NAV $37.74

Previous Close Price $38.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Growth Company K6 Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 543255.28%

Giant 58.41%

Large 12.95%

Medium 16.14%

Micro 1.85%

Small 5.03%

Value & Growth Metrics

Book-Value Growth % 11.90%

Cash-Flow Growth % 21.07%

Dividend Yield % 0.42%

Historical Earnings % 22.50%

Long-Term Earnings % 13.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	0.03%	0.00%
Cash	0.28%	0.31%	0.03%	1.37%	0.00%
Non US Stock	3.04%	3.04%	0.00%	4.53%	0.66%
Not Classified	0.10%	0.10%	0.00%	0.01%	0.00%
Other	3.58%	3.58%	0.00%	1.09%	0.00%
US Stock	92.96%	92.96%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	16.53%	-	-
APPLE INC	6.81%	-	-
AMAZON.COM INC	5.79%	-	-
META PLATFORMS INC CL A	6.21%	-	-
MICROSOFT CORP	5.98%	-	-
ALPHABET INC CL A	4.09%	-	-
ELI LILLY and CO	1.97%	-	-
ORACLE CORP	2.33%	-	-
Fidelity Securities Lending Cash Central Fund	1.86%	-	-
ALPHABET INC CL C	1.73%	-	-
LULULEMON ATHLETICA INC	1.63%	-	-
BROADCOM INC	3.15%	-	-
NETFLIX INC	1.83%	-	-
PURE STORAGE INC CL A	1.81%	-	-

See the full breakdown of FGKFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	54.41%	0.00%
Bond Sector	Corporate	0.00%	0.86%	28.24%	0.00%
Bond Sector	Derivative	0.00%	0.01%	16.90%	0.00%
Bond Sector	Government	0.00%	2.78%	0.44%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.64%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.49%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.95%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.18%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.41%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.80%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	16.43%	14.28%	0.00%	14.92%
Sensitive	Energy	0.31%	0.54%	0.00%	0.42%
Sensitive	Industrials	2.10%	6.62%	0.00%	7.75%
Sensitive	Technology	49.69%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.04%	0.27%
Americas	North America	96.86%	97.49%	99.34%
Greater Asia	Asia Developed	1.15%	0.30%	0.06%
Greater Asia	Asia Emerging	0.22%	0.48%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	0.18%	-
Greater Europe	Africa/Middle East	0.02%	0.00%	-
Greater Europe	Europe Developed	0.93%	0.90%	0.13%
Greater Europe	Europe Emerging	-	0.03%	-
Greater Europe	United Kingdom	0.30%	0.58%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-26	$0.022	$0.022	USD	2023-12-26	2023-12-26	2023-12-27	Annual
2022-12-27	$0.027	$0.027	USD	2022-12-27	2022-12-27	2022-12-28	Annual
2020-12-29	$0.018	$0.018	USD	2020-12-29	2020-12-29	2020-12-30	Annual
2019-12-27	$0.007	$0.007	USD	2019-12-27	2019-12-27	2019-12-30	Annual

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Fidelity Growth Company K6 Fund NMFQS:FGKFX