Fidelity Growth Company’s long-term success owes much to the stock-picking prowess of manager Steve Wymer—and especially to his early embrace of Nvidia, whose extraordinary ascent in recent years has made it a defining force in the portfolio. With fees ranging from 0.45% to 0.55% of assets—some of the lowest price tags for an actively managed fund in the large-growth Morningstar Category—the strategy remains one of that group’s most compelling options. Two share classes have performance-based mechanisms that recently pushed down their net expense ratios.
Fidelity Growth Company K6 Fund FGKFX
- NAV / 1-Day Return 47.07 / +0.06 %
- Total Assets 28.7B
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FGKFX
Will FGKFX outperform in the 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 53.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.81 | 4B | Technology |
Apple Inc | 6.86 | 2B | Technology |
Microsoft Corp | 5.83 | 2B | Technology |
Amazon.com Inc | 5.45 | 1B | Consumer Cyclical |
Alphabet Inc Class A | 5.18 | 1B | Communication Services |
Broadcom Inc | 4.04 | 1B | Technology |
Meta Platforms Inc Class A | 3.41 | 905M | Communication Services |
Eli Lilly and Co | 2.81 | 746M | Healthcare |
Space Exp Tech A(180 Day Lu) | 2.62 | 696M | — |
Ciena Corp | 2.35 | 623M | Technology |