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Fidelity Growth Company K6 Fund (FGKFX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3162007815
CUSIP
316200781
Issuer
Fidelity
Inception Date
Jun 13, 2019
Min. Investment
$0
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Growth Company K6 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Growth Company K6 Fund (FGKFX) has returned -6.49% so far this year and 30.08% over the past 12 months.


Fidelity Growth Company K6 Fund

1D
-1.20%
1M
-8.32%
YTD
-6.49%
6M
-5.49%
1Y
30.08%
3Y*
24.91%
5Y*
12.57%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 13, 2019, FGKFX's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, your investment would double in approximately 3.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +18.3%, while the worst month was Apr 2022 at -14.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FGKFX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -12.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.86%-0.84%-8.32%-6.49%
20251.71%-4.27%-10.17%0.86%10.51%7.82%5.13%1.43%7.39%5.54%-1.60%-2.68%21.67%
20243.39%9.74%2.71%-4.89%7.27%6.22%-1.90%1.80%2.15%0.86%5.97%-1.62%35.46%
202310.20%-1.30%6.15%0.84%6.81%6.69%4.21%-1.41%-6.43%-3.31%11.33%6.35%46.02%
2022-11.32%-3.40%3.67%-14.22%-4.07%-8.97%11.63%-3.06%-9.71%7.46%5.32%-8.40%-32.62%
20211.40%2.10%-1.10%6.50%-0.95%7.13%0.27%4.26%-5.12%8.20%1.59%-3.25%22.06%

Benchmark Metrics

Fidelity Growth Company K6 Fund has an annualized alpha of 6.44%, beta of 1.17, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 14, 2019.

  • This fund captured 138.94% of S&P 500 Index gains and 105.72% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 6.44% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
6.44%
Beta
1.17
0.83
Upside Capture
138.94%
Downside Capture
105.72%

Expense Ratio

FGKFX has an expense ratio of 0.45%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FGKFX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FGKFX Risk / Return Rank: 6969
Overall Rank
FGKFX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FGKFX Sortino Ratio Rank: 6969
Sortino Ratio Rank
FGKFX Omega Ratio Rank: 6464
Omega Ratio Rank
FGKFX Calmar Ratio Rank: 7272
Calmar Ratio Rank
FGKFX Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Growth Company K6 Fund (FGKFX) and compare them to a chosen benchmark (S&P 500 Index).


FGKFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.90

+0.31

Sortino ratio

Return per unit of downside risk

1.76

1.39

+0.37

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.72

1.40

+0.32

Martin ratio

Return relative to average drawdown

7.03

6.61

+0.42

Explore FGKFX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Growth Company K6 Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.602019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.02$0.03$0.60$0.18$0.01

Dividend yield

0.00%0.00%0.00%0.10%0.18%2.64%0.93%0.06%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Growth Company K6 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Growth Company K6 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Growth Company K6 Fund was 40.14%, occurring on Oct 14, 2022. Recovery took 329 trading sessions.

The current Fidelity Growth Company K6 Fund drawdown is 11.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.14%Nov 22, 2021226Oct 14, 2022329Feb 7, 2024555
-31.77%Feb 20, 202018Mar 16, 202046May 20, 202064
-27.38%Dec 12, 202479Apr 8, 202562Jul 9, 2025141
-13.87%Jul 11, 202420Aug 7, 202446Oct 11, 202466
-12.71%Feb 16, 202115Mar 8, 202167Jun 11, 202182

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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