The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Growth Company K6 FGKFX
- NAV / 1-Day Return 25.26 / +2.52 %
- Total Assets 19.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.08%
- Turnover 17%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGKFX
Will FGKFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 16.37 | 3.0 Bil | Technology |
Apple Inc | 6.85 | 1.3 Bil | Technology |
Amazon.com Inc | 5.67 | 1.0 Bil | Consumer Cyclical |
Microsoft Corp | 5.46 | 1.0 Bil | Technology |
Lululemon Athletica Inc | 3.89 | 716.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.34 | 614.1 Mil | Communication Services |
Alphabet Inc Class A | 3.16 | 580.4 Mil | Communication Services |
Eli Lilly and Co | 2.45 | 451.2 Mil | Healthcare |
Salesforce Inc | 2.03 | 372.8 Mil | Technology |
Nutanix Inc Class A | 1.45 | 266.6 Mil | Technology |