FEGKX Fees and Costs — Fidelity Equity Growth K6 Fund
Data updated: 2026-07-24
The net expense ratio is 0.45%: a 0.45% management fee plus 0.05% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $57K in broker commissions, 0.0235% of average net assets, and portfolio turnover was 86%.
FEGKX Fees and Expenses
Annual operating expenses and sales charges of FEGKX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.50% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FEGKX Costs Over Time
On $10,000 invested in FEGKX, assuming 5% a year before costs, total costs come to $299 over 5 years, cutting the return by 0.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $50 | $164 | $299 |
| Value after costs | $10,450 | $11,413 | $12,464 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
FEGKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0235%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): $1.0M
- Portfolio turnover (prospectus): 86%
- Securities on loan, average value: $955K
- Net income from securities lending: $24K (0.010% of average net assets)
FEGKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $9K | 20.53% |
| GOLDMAN SACHS GROUP INC (THE) | $7K | 15.17% |
| MORGAN STANLEY | $7K | 14.60% |
| JPMORGAN CHASE and CO | $7K | 14.42% |
| JEFFERIES FINANCIAL GROUP INC | $4K | 8.55% |
| UBS GROUP AG | $3K | 7.50% |
| CITIGROUP INC | $3K | 5.61% |
| VIRTU FINANCIAL INC | $2K | 5.33% |
| BARCLAYS PLC | $2K | 4.23% |
| NOMURA HOLDINGS INC | $2K | 4.06% |
FEGKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $335K | 33.06% |
| BANK OF AMERICA CORPORATION | $270K | 26.66% |
| JPMORGAN CHASE and CO | $258K | 25.41% |
| GOLDMAN SACHS GROUP INC (THE) | $59K | 5.83% |
| UBS GROUP AG | $40K | 3.94% |
| JEFFERIES FINANCIAL GROUP INC | $31K | 3.06% |
| CITIGROUP INC | $21K | 2.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.