FGDKX Mutual Fund

FGDKX Mutual Fund

NAV$80.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$369M
Expense Ratio
0.46%
Dividend Yield (Current)
-
Holdings
151
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.91%
1 Year+14.45%
3 Year+20.80%
5 Year+11.49%
10 Year+18.20%

Asset Allocation

Stocks: 98.02%
Bonds: 0.14%
Cash: 1.48%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.47%
MSFTMicrosoft Corp7.26%
GOOGLAlphabet Inc6.43%
AAPLApple, Inc5.68%
AMZNAmazon.Com Inc4.62%
Top 10 Concentration: 54.15%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$2.07
-

Peer Comparison

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

FGDKX Mutual Fund Overview

FGDKX Mutual Fund (Fidelity Growth Discovery Fund Class K) is managed by Fidelity Investments (US) with $369.3M in net assets. FGDKX expense ratio is 0.46%, holding 151 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-05-09.

FGDKX performance shows a YTD return of 12.91%. The 1-year return is 14.45% and the 5-year return is 11.49%.

FGDKX top holdings include Nvidia Corp (13.5%), Microsoft Corp (7.3%), Alphabet Inc (6.4%), Apple, Inc (5.7%), Amazon.Com Inc (4.6%). Go to all FGDKX holdings, FGDKX sectors, or FGDKX dividends.

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