FEGKX — Fidelity Equity Growth K6 Fund
Data updated: 2026-07-24
FEGKX — Fidelity Equity Growth K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $377.26M AUM · 0.45% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
FEGKX Fund Overview
FEGKX — Fidelity Equity Growth K6 Fund is a US mutual fund managed by Fidelity Mt Vernon Street Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Mt Vernon Street Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $377.26M
- 1-year return: 31.5%
- Ticker: FEGKX
- SEC CIK: 0000707823
- SEC series ID: S000081601
- Share class ID: C000244528
FEGKX Holdings
Top 10 holdings of Fidelity Equity Growth K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.59% |
| Microsoft Corp. | 7.14% |
| Alphabet, Inc. | 7.10% |
| Apple, Inc. | 5.72% |
| Amazon.com, Inc. | 5.06% |
| Broadcom, Inc. | 4.20% |
| Taiwan Semiconductor Mfg Co. Ltd. | 3.53% |
| Meta Platforms, Inc. | 2.95% |
| ELI LILLY and CO | 2.80% |
| Mastercard, Inc. | 2.52% |
FEGKX Portfolio Allocation
Asset-class allocation of Fidelity Equity Growth K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.2% |
FEGKX Performance
Total returns for FEGKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 31.5% |
| 3 years (annualised) | 25.3% |
FEGKX Risk Information
Risk metrics for FEGKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
FEGKX Costs and Fees
FEGKX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.50%
- Portfolio turnover: 86%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
FEGKX Cashflows
Over the 12 months to 2026-02, Fidelity Equity Growth K6 Fund had net inflows of $87.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$377.77K |
| 2026-01 | −$22.77K |
| 2025-12 | $12.34M |
| 2025-11 | −$1.29M |
| 2025-10 | −$4.00M |
| 2025-09 | $51.32M |
FEGKX Debt Constituents
No individual debt constituents are reported in Fidelity Equity Growth K6 Fund's latest SEC N-PORT filing.
FEGKX Prospectus and SEC Filings
Official Fidelity Equity Growth K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.