FGKFX — Fidelity Growth Company K6 Fund
Data updated: 2026-07-24
FGKFX — Fidelity Growth Company K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $27.52B AUM · 0.45% expense ratio · 60.2% 1-yr return. From SEC regulatory filings.
FGKFX Fund Overview
FGKFX — Fidelity Growth Company 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: $27.52B
- 1-year return: 60.2%
- Ticker: FGKFX
- SEC CIK: 0000707823
- SEC series ID: S000065696
- Share class ID: C000212499
FGKFX Holdings
Top 10 holdings of Fidelity Growth Company K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.04% |
| Apple, Inc. | 6.69% |
| Alphabet, Inc. | 5.34% |
| Amazon.com, Inc. | 5.15% |
| Microsoft Corp. | 4.60% |
| Meta Platforms, Inc. | 3.95% |
| Sandisk Corp/de | 3.89% |
| Broadcom, Inc. | 3.86% |
| Ciena Corp. | 3.75% |
| Space Exploration Technologies Corp. | 2.88% |
FGKFX Portfolio Allocation
Asset-class allocation of Fidelity Growth Company K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
| Fixed Income | 0.1% |
FGKFX Performance
Total returns for FGKFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 60.2% |
| 3 years (annualised) | 36.4% |
| 5 years (annualised) | 19.2% |
FGKFX Risk Information
Risk metrics for FGKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
FGKFX Costs and Fees
FGKFX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 15%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
FGKFX Cashflows
Over the 12 months to 2026-02, Fidelity Growth Company K6 Fund had net outflows of $2.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$214.15M |
| 2026-01 | −$429.00M |
| 2025-12 | $1.08B |
| 2025-11 | −$189.80M |
| 2025-10 | −$616.12M |
| 2025-09 | −$172.80M |
FGKFX Debt Constituents
Largest debt holdings of Fidelity Growth Company K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neutron Holdings, Inc. | 0.02% |
| Evozyne, Inc. | 0.02% |
| Galvanize Therapeutics | 0.01% |
FGKFX Prospectus and SEC Filings
Official Fidelity Growth Company 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.