FGKFX Fees and Costs — Fidelity Growth Company K6 Fund
Data updated: 2026-07-24
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.3M in broker commissions, 0.0061% of average net assets, and portfolio turnover was 15%.
FGKFX Fees and Expenses
Annual operating expenses and sales charges of FGKFX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| 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 | No |
| Waived fees subject to recoupment | No |
FGKFX Costs Over Time
On $10,000 invested in FGKFX, assuming 5% a year before costs, total costs come to $288 over 5 years, cutting the return by 0.48% 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) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $48 | $158 | $288 |
| Value after costs | $10,452 | $11,419 | $12,474 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
FGKFX 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): 0.0061%
- Total broker commissions: $1.3M
- Bought from dealers (principal trades, not a cost): $97.3M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $195.7M
- Net income from securities lending: $2.5M (0.012% of average net assets)
FGKFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $216K | 23.09% |
| GOLDMAN SACHS GROUP INC (THE) | $142K | 15.16% |
| BANK OF AMERICA CORPORATION | $117K | 12.47% |
| UBS GROUP AG | $95K | 10.16% |
| MORGAN STANLEY | $94K | 10.03% |
| CITIGROUP INC | $69K | 7.37% |
| VIRTU FINANCIAL INC | $55K | 5.86% |
| JEFFERIES FINANCIAL GROUP INC | $52K | 5.52% |
| ROYAL BANK OF CANADA | $51K | 5.39% |
| BARCLAYS PLC | $46K | 4.94% |
FGKFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $18.5M | 19.01% |
| MORGAN STANLEY | $17.9M | 18.43% |
| LEERINK PARTNERS LLC | $16.1M | 16.61% |
| JPMORGAN CHASE and CO | $15.3M | 15.75% |
| BANK OF AMERICA CORPORATION | $12.7M | 13.11% |
| GOLDMAN SACHS GROUP INC (THE) | $8.5M | 8.72% |
| THE TORONTO DOMINION BANK | $3.2M | 3.25% |
| CITIGROUP INC | $3.0M | 3.06% |
| CANTOR FITZGERALD LP | $1.6M | 1.64% |
| A.G.P. / ALLIANCE GLOBAL PARTNERS CORP | $421K | 0.43% |
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.