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FGKFX vs. FSKAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGKFX vs. FSKAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Growth Company K6 Fund (FGKFX) and Fidelity Total Market Index Fund (FSKAX). The values are adjusted to include any dividend payments, if applicable.

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FGKFX vs. FSKAX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FGKFX
Fidelity Growth Company K6 Fund
-6.49%21.67%35.46%46.02%-32.62%22.06%68.76%15.07%
FSKAX
Fidelity Total Market Index Fund
-6.77%17.06%23.89%26.12%-19.53%25.66%20.79%12.26%

Returns By Period

The year-to-date returns for both stocks are quite close, with FGKFX having a -6.49% return and FSKAX slightly lower at -6.77%.


FGKFX

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

FSKAX

1D
-0.47%
1M
-7.69%
YTD
-6.77%
6M
-4.56%
1Y
14.73%
3Y*
16.72%
5Y*
10.13%
10Y*
13.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FGKFX vs. FSKAX - Expense Ratio Comparison

FGKFX has a 0.45% expense ratio, which is higher than FSKAX's 0.02% expense ratio.


Return for Risk

FGKFX vs. FSKAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGKFX
FGKFX Risk / Return Rank: 7272
Overall Rank
FGKFX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FGKFX Sortino Ratio Rank: 7272
Sortino Ratio Rank
FGKFX Omega Ratio Rank: 6868
Omega Ratio Rank
FGKFX Calmar Ratio Rank: 7575
Calmar Ratio Rank
FGKFX Martin Ratio Rank: 7474
Martin Ratio Rank

FSKAX
FSKAX Risk / Return Rank: 4545
Overall Rank
FSKAX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FSKAX Sortino Ratio Rank: 4444
Sortino Ratio Rank
FSKAX Omega Ratio Rank: 4848
Omega Ratio Rank
FSKAX Calmar Ratio Rank: 4141
Calmar Ratio Rank
FSKAX Martin Ratio Rank: 5252
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.

FGKFX vs. FSKAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Company K6 Fund (FGKFX) and Fidelity Total Market Index Fund (FSKAX). 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.


FGKFXFSKAXDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.83

+0.38

Sortino ratio

Return per unit of downside risk

1.76

1.29

+0.47

Omega ratio

Gain probability vs. loss probability

1.25

1.19

+0.05

Calmar ratio

Return relative to maximum drawdown

1.72

1.04

+0.67

Martin ratio

Return relative to average drawdown

7.03

5.05

+1.98

FGKFX vs. FSKAX - Sharpe Ratio Comparison

The current FGKFX Sharpe Ratio is 1.21, which is higher than the FSKAX Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of FGKFX and FSKAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FGKFXFSKAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

0.83

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.59

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.78

+0.03

Correlation

The correlation between FGKFX and FSKAX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FGKFX vs. FSKAX - Dividend Comparison

FGKFX has not paid dividends to shareholders, while FSKAX's dividend yield for the trailing twelve months is around 1.09%.


TTM20252024202320222021202020192018201720162015
FGKFX
Fidelity Growth Company K6 Fund
0.00%0.00%0.00%0.10%0.18%2.64%0.93%0.06%0.00%0.00%0.00%0.00%
FSKAX
Fidelity Total Market Index Fund
1.09%1.01%1.19%1.41%1.62%1.15%1.45%1.94%2.54%2.07%2.43%0.82%

Drawdowns

FGKFX vs. FSKAX - Drawdown Comparison

The maximum FGKFX drawdown since its inception was -40.14%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for FGKFX and FSKAX.


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Drawdown Indicators


FGKFXFSKAXDifference

Max Drawdown

Largest peak-to-trough decline

-40.14%

-35.01%

-5.13%

Max Drawdown (1Y)

Largest decline over 1 year

-13.22%

-12.42%

-0.80%

Max Drawdown (5Y)

Largest decline over 5 years

-40.14%

-25.39%

-14.75%

Max Drawdown (10Y)

Largest decline over 10 years

-35.01%

Current Drawdown

Current decline from peak

-11.40%

-8.92%

-2.48%

Average Drawdown

Average peak-to-trough decline

-10.25%

-4.05%

-6.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.54%

2.57%

+0.97%

Volatility

FGKFX vs. FSKAX - Volatility Comparison

Fidelity Growth Company K6 Fund (FGKFX) has a higher volatility of 6.79% compared to Fidelity Total Market Index Fund (FSKAX) at 4.42%. This indicates that FGKFX's price experiences larger fluctuations and is considered to be riskier than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGKFXFSKAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.79%

4.42%

+2.37%

Volatility (6M)

Calculated over the trailing 6-month period

14.66%

9.40%

+5.26%

Volatility (1Y)

Calculated over the trailing 1-year period

24.70%

18.50%

+6.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.10%

17.38%

+6.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.87%

18.42%

+7.45%