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FGKFX

Fidelity Growth Company K6 Fund

Mutual fund

$47.60+0.53 (+1.13%)Close Oct 2, 2026

Adjusted price

+33.64% total return, past year

Key statistics

Net assets
$28.1B
Expense ratio
0.45%
52-week range
$34.60$47.66
From all-time high
−0.13%
Max drawdown
−40.14%
Volatility
25.50%
Sharpe ratio
1.02
Beta (5Y monthly)
1.28
First close
Jun 13, 2019

Total

1M
+4.2%
YTD
+28.6%
1Y
+33.6%

Per year

3Y
+36.9%
5Y
+18.5%
Since 2019
+25.5%

Fund facts

As of May 31, 2026
Holdings
622
Top 10 holdings
55.1%
Stocks
96.4%
Preferred stock
3.5%

Sectors

Information Technology
49.9%
Communication Services
13.1%
Health Care
10.1%
Consumer Discretionary
9.9%
Industrials
3.7%
Other
6.3%
Not classified
6.9%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation15.0
AAPLApple Inc.6.7
GOOGLAlphabet Inc.5.3
AMZNAmazon.com, Inc.5.1
MSFTMicrosoft Corporation4.6
METAMeta Platforms, Inc.3.9
SNDKSandisk Corporation3.9
AVGOBroadcom Inc.3.9
CIENCiena Corporation3.7
Space Exploration Technologies Corp2.9

Annual returns

2019 from Jun 13 · 2026 through Oct 2