FGCKX vs. FDGRX
FGCKX (Fidelity Growth Company K) and FDGRX (Fidelity Growth Company Fund) are both Large Cap Growth Equities funds from Fidelity. Both are actively managed. Over the past 10 years, FGCKX returned 23.27%/yr vs 23.19%/yr for FDGRX. With a 1.00 correlation, they move nearly in lockstep. FGCKX charges 0.65%/yr vs 0.52%/yr for FDGRX.
Performance
FGCKX vs. FDGRX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with FGCKX having a 23.03% return and FDGRX slightly lower at 23.00%. Both investments have delivered pretty close results over the past 10 years, with FGCKX having a 23.27% annualized return and FDGRX not far behind at 23.19%.
FGCKX
- 1D
- 1.84%
- 1M
- 2.21%
- YTD
- 23.03%
- 6M
- 16.55%
- 1Y
- 47.56%
- 3Y*
- 30.17%
- 5Y*
- 16.47%
- 10Y*
- 23.27%
FDGRX
- 1D
- 1.85%
- 1M
- 2.21%
- YTD
- 23.00%
- 6M
- 16.48%
- 1Y
- 47.42%
- 3Y*
- 30.07%
- 5Y*
- 16.39%
- 10Y*
- 23.19%
FGCKX vs. FDGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGCKX Fidelity Growth Company K | 23.03% | 18.67% | 37.30% | 47.35% | -33.82% | 22.62% | 67.61% | 38.50% | -4.07% | 36.89% |
FDGRX Fidelity Growth Company Fund | 23.00% | 18.54% | 37.18% | 47.25% | -33.86% | 22.57% | 67.42% | 38.40% | -4.14% | 36.76% |
Correlation
The correlation between FGCKX and FDGRX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since May 9, 2008 | 1.00 |
The correlation between FGCKX and FDGRX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
FGCKX vs. FDGRX — Risk / Return Rank
FGCKX
FDGRX
FGCKX vs. FDGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Company K (FGCKX) and Fidelity Growth Company Fund (FDGRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| FGCKX | FDGRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.76 | 3.74 | +0.03 |
| Martin ratioReturn relative to average drawdown | 13.85 | 13.71 | +0.14 |
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Drawdowns
FGCKX vs. FDGRX - Drawdown Comparison
The maximum FGCKX drawdown since its inception was -51.01%, smaller than the maximum FDGRX drawdown of -71.62%. Use the drawdown chart below to compare losses from any high point for FGCKX and FDGRX.
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Drawdown Indicators
| FGCKX | FDGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.01% | -71.62% | +20.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -12.60% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -26.19% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | -40.25% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | -40.25% | +0.04% |
Current DrawdownCurrent decline from peak | -0.60% | -0.61% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -15.89% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.42% | -0.02% |
Volatility
FGCKX vs. FDGRX - Volatility Comparison
Fidelity Growth Company K (FGCKX) and Fidelity Growth Company Fund (FDGRX) have volatilities of 7.49% and 7.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGCKX | FDGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 7.50% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 15.79% | 15.80% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.53% | 19.54% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.19% | 24.10% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.51% | 23.47% | +0.04% |
FGCKX vs. FDGRX - Expense Ratio Comparison
FGCKX has a 0.65% expense ratio, which is higher than FDGRX's 0.52% expense ratio.
Dividends
FGCKX vs. FDGRX - Dividend Comparison
Neither FGCKX nor FDGRX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGRX Fidelity Growth Company Fund | 0.00% | 0.00% | 8.86% | 3.83% | 7.20% | 10.67% | 8.86% | 3.84% | 6.38% | 4.73% | 6.16% | 3.92% |
FGCKX Fidelity Growth Company K | 0.00% | 0.00% | 8.80% | 3.81% | 7.16% | 10.63% | 8.83% | 3.84% | 6.38% | 4.73% | 6.20% | 3.96% |
Frequently Asked Questions
With a correlation of 1.00, FGCKX and FDGRX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FDGRX has higher volatility (7.50%) compared to FGCKX (7.49%). In terms of maximum drawdown, FGCKX dropped -51.01% vs FDGRX's -71.62%.
FGCKX currently has the higher Sharpe Ratio (2.42 vs 2.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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