- ISIN
- US3162007815
- CUSIP
- 316200781
- Issuer
- Fidelity
- Inception Date
- Jun 13, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FGKFX Performance Chart
Fidelity Growth Company K6 Fund (FGKFX) is up 24.9% since the beginning of the year. FGKFX is currently trading at $46 per share. Investors who bought $1,000 worth of FGKFX shares 5 years ago would now be looking at an investment worth $2,232.
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Returns By Period
Fidelity Growth Company K6 Fund (FGKFX) has returned 24.92% so far this year and 50.50% over the past 12 months.
Fidelity Growth Company K6 Fund
- 1D
- 3.63%
- 1M
- 3.91%
- YTD
- 24.92%
- 6M
- 22.11%
- 1Y
- 50.50%
- 3Y*
- 31.45%
- 5Y*
- 17.42%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
FGKFX Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2019, FGKFX's average daily return is +0.10%, while the average monthly return is +2.06%. At this rate, an investment would double in approximately 2.8 years.
Historically, 64% of months were positive and 36% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.86% | -0.84% | -4.19% | 15.76% | 9.27% | 1.05% | 24.92% | ||||||
| 2025 | 1.71% | -4.27% | -10.17% | 0.86% | 10.51% | 7.82% | 5.13% | 1.43% | 7.39% | 5.54% | -1.60% | -2.68% | 21.67% |
| 2024 | 3.39% | 9.74% | 2.71% | -4.89% | 7.27% | 6.22% | -1.90% | 1.80% | 2.15% | 0.86% | 5.97% | -1.62% | 35.46% |
| 2023 | 10.20% | -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% |
| 2021 | 1.40% | 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 7.41%, beta of 1.18, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since June 13, 2019.
- This fund captured 141.81% of S&P 500 Index gains and 104.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 7.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.41%
- Beta
- 1.18
- R²
- 0.84
- Upside Capture
- 141.81%
- Downside Capture
- 104.07%
Expense Ratio
FGKFX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGKFX ranks 84 for risk / return — in the top 84% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Growth Company K6 Fund (FGKFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGKFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.36 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.65 | 2.71 | +1.95 |
| Martin ratioReturn relative to average drawdown | 18.08 | 12.15 | +5.93 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -40.14%Oct 2022 | 10mo 26d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
COVID crash2020 | -31.77%Mar 2020 | 25d | 2mo 5d | 3moFeb 2020 - May 2020 |
2025 selloff2025 | -27.38%Apr 2025 | 3mo 27d | 3mo 2d | 6mo 29dDec 2024 - Jul 2025 |
2024 correction2024 | -13.87%Aug 2024 | 27d | 2mo 5d | 3mo 2dJul 2024 - Oct 2024 |
2021 correction2021 | -12.71%Mar 2021 | 20d | 3mo 5d | 3mo 25dFeb 2021 - Jun 2021 |
Drawdown Indicators
| FGKFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.14% | -56.78% | +16.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.40% | -9.10% | -2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -27.38% | -18.90% | -8.48% |
Max Drawdown (5Y)Largest decline over 5 years | -40.14% | -25.43% | -14.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.29% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -9.98% | -10.72% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.02% | +0.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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