FEGKX Mutual Fund

FEGKX Mutual Fund

NAV$18.98
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Fund Essentials - as of May 31, 2026

Net Assets
$332M
Expense Ratio
0.45%
Dividend Yield (Current)
0.26%
Holdings
143
Inception Date
Aug 24, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.67%
1 Year+16.18%
3 Year+21.84%

Asset Allocation

Stocks: 97.18%
Cash: 2.15%
Other: 0.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.59%
MSFTMicrosoft Corp7.14%
GOOGLAlphabet Inc7.10%
AAPLApple, Inc5.72%
AMZNAmazon.Com Inc5.06%
Top 10 Concentration: 54.61%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEGKX Mutual Fund Overview

FEGKX Mutual Fund (Fidelity Equity Growth K6 Fund Class K6) is managed by Fidelity Investments (US) with $331.7M in net assets. FEGKX expense ratio is 0.45%, holding 143 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-08-24.

FEGKX performance shows a YTD return of 14.67%. The 1-year return is 16.18%. FEGKX dividend yield stands at 0.26%.

FEGKX top holdings include Nvidia Corp (13.6%), Microsoft Corp (7.1%), Alphabet Inc (7.1%), Apple, Inc (5.7%), Amazon.Com Inc (5.1%). Go to all FEGKX holdings, FEGKX sectors, or FEGKX dividends.

FEGKX can be compared against other funds. Use FEGKX overlap to find shared positions, or FEGKX vs another fund for a side-by-side view. FEGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.