FSKGX Fees and Costs — Fidelity Growth Strategies K6 Fund
Data updated: 2026-07-24
The net expense ratio is 0.46%: a 0.45% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $141K in broker commissions, 0.0183% of average net assets, and portfolio turnover was 61%.
FSKGX Fees and Expenses
Annual operating expenses and sales charges of FSKGX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| 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 |
FSKGX Costs Over Time
On $10,000 invested in FSKGX, assuming 5% a year before costs, total costs come to $302 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 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $50 | $165 | $302 |
| Value after costs | $10,450 | $11,411 | $12,460 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
FSKGX 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): 0.0183%
- Total broker commissions: $141K
- Bought from dealers (principal trades, not a cost): $4.8M
- Portfolio turnover (prospectus): 61%
- Securities on loan, average value: $14.1M
- Net income from securities lending: $13K (0.002% of average net assets)
FSKGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $26K | 23.06% |
| BANK OF AMERICA CORPORATION | $17K | 15.39% |
| VIRTU FINANCIAL INC | $11K | 9.85% |
| CITIGROUP INC | $11K | 9.65% |
| BARCLAYS PLC | $9K | 7.76% |
| MORGAN STANLEY | $8K | 7.65% |
| JPMORGAN CHASE and CO | $8K | 7.28% |
| ROYAL BANK OF CANADA | $8K | 7.18% |
| UBS GROUP AG | $8K | 7.13% |
| BANK OF MONTREAL QUE | $6K | 5.04% |
FSKGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $2.5M | 51.83% |
| BANK OF AMERICA CORPORATION | $1.3M | 26.44% |
| JPMORGAN CHASE and CO | $364K | 7.58% |
| MORGAN STANLEY | $277K | 5.76% |
| JEFFERIES FINANCIAL GROUP INC | $229K | 4.77% |
| GOLDMAN SACHS GROUP INC (THE) | $174K | 3.61% |
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.