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Trending ETFs

Fidelity Equity Growth K6 Fund

mutual fund
FEGKX
Payout Change
Pending
Price as of:
$14.35 -0.1 -0.69%
primary theme
N/A
share class
FEGKX (Mutual Fund)

Fidelity Equity Growth K6 Fund

Payout Change
Pending
Price as of:
$14.35 -0.1 -0.69%
primary theme
N/A
share class
FEGKX (Mutual Fund)

Fidelity Equity Growth K6 Fund

Payout Change
Pending
Price as of:
$14.35 -0.1 -0.69%
primary theme
N/A
share class

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.35

$2.25 M

0.12%

$0.02

0.59%

Vitals

YTD Return

31.5%

1 yr return

31.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.25 M

Holdings in Top 10

50.7%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.35

$2.25 M

0.12%

$0.02

0.59%

FEGKX - Profile

Distributions

  • YTD Total Return 31.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Equity Growth K6 Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 29, 2023
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in equity securities.Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FEGKX - Performance

Return Ranking - Trailing

Period FEGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.5% N/A N/A N/A
1 Yr 31.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FEGKX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FEGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.5% N/A N/A N/A
1 Yr 31.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FEGKX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

NAV & Total Return History


FEGKX - Holdings

Concentration Analysis

FEGKX Category Low Category High FEGKX % Rank
Net Assets 2.25 M N/A N/A N/A
Number of Holdings 136 N/A N/A N/A
Net Assets in Top 10 41.7 M N/A N/A N/A
Weighting of Top 10 50.72% N/A N/A N/A

Top 10 Holdings

  1. APPLE INC 13.13%
  2. MICROSOFT CORP 10.81%
  3. AMAZON.COM INC 4.52%
  4. ALPHABET INC CL A 4.44%
  5. UBER TECHNOLOGIES INC 4.31%
  6. NVIDIA CORP 3.83%
  7. ELI LILLY and CO 2.97%
  8. BOSTON SCIENTIFIC CORP 2.62%
  9. TAIWAN SEMIC MFG CO LTD SP ADR 2.12%
  10. EQUIFAX INC 1.96%

Asset Allocation

Weighting Return Low Return High FEGKX % Rank
Stocks
98.65% N/A N/A N/A
Cash
1.45% N/A N/A N/A
Preferred Stocks
0.05% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FEGKX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FEGKX % Rank
US
94.58% N/A N/A N/A
Non US
4.08% N/A N/A N/A

FEGKX - Expenses

Operational Fees

FEGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FEGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FEGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FEGKX - Distributions

Dividend Yield Analysis

FEGKX Category Low Category High FEGKX % Rank
Dividend Yield 0.12% N/A N/A N/A

Dividend Distribution Analysis

FEGKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

FEGKX Category Low Category High FEGKX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FEGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FEGKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A