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Fidelity Growth Company K6 Fund (FGKFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3162007815

CUSIP

316200781

Issuer

Fidelity

Inception Date

Jun 13, 2019

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


100.00%150.00%200.00%December2025FebruaryMarchAprilMay
177.29%
95.87%
FGKFX (Fidelity Growth Company K6 Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Growth Company K6 Fund (FGKFX) returned -9.24% year-to-date (YTD) and 6.65% over the past 12 months.


FGKFX

YTD

-9.24%

1M

17.45%

6M

-11.22%

1Y

6.65%

5Y*

17.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of FGKFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.71%-4.27%-10.17%0.86%2.87%-9.24%
20243.39%9.74%2.71%-4.89%7.27%6.22%-1.90%1.80%2.15%0.86%5.97%-1.58%35.51%
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%7.47%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%-5.69%18.98%
20202.70%-4.49%-9.93%18.31%10.32%7.47%8.28%12.83%-3.16%-2.91%14.05%3.09%67.37%
20192.40%1.76%-2.11%-1.47%3.78%7.29%2.83%15.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FGKFX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FGKFX is 3737
Overall Rank
The Sharpe Ratio Rank of FGKFX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of FGKFX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of FGKFX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of FGKFX is 3939
Calmar Ratio Rank
The Martin Ratio Rank of FGKFX is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Growth Company K6 Fund (FGKFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Growth Company K6 Fund Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.25
  • 5-Year: 0.68
  • All Time: 0.71

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Growth Company K6 Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.25
0.48
FGKFX (Fidelity Growth Company K6 Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Growth Company K6 Fund provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.00%0.05%0.10%0.15%$0.00$0.01$0.01$0.02$0.02$0.03201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.01$0.01$0.02$0.03$0.00$0.02$0.01

Dividend yield

0.05%0.04%0.10%0.18%0.00%0.09%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
2025$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$0.01$0.01
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$0.00$0.00
2020$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
2019$0.01$0.01

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.67%
-7.82%
FGKFX (Fidelity Growth Company K6 Fund)
Benchmark (^GSPC)

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 41.65%, occurring on Oct 14, 2022. Recovery took 339 trading sessions.

The current Fidelity Growth Company K6 Fund drawdown is 14.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.65%Nov 22, 2021226Oct 14, 2022339Feb 22, 2024565
-31.77%Feb 20, 202018Mar 16, 202046May 20, 202064
-27.35%Dec 12, 202479Apr 8, 2025
-13.87%Jul 11, 202420Aug 7, 202446Oct 11, 202466
-12.71%Feb 16, 202115Mar 8, 202167Jun 11, 202182

Volatility

Volatility Chart

The current Fidelity Growth Company K6 Fund volatility is 13.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
13.96%
11.21%
FGKFX (Fidelity Growth Company K6 Fund)
Benchmark (^GSPC)