FGCKX Mutual Fund — Fidelity Growth Company Fund - Class K

Fidelity Growth Company Fund - Class K (FGCKX)

Updated October 16, 2026.

FGCKX is a Mutual Fund. its distribution rate is 4.05%, its trailing-12-month yield is 4.05%, its expense ratio is 1.04%. Dividend Vision Distribution Safety Score™ is 67/100 (Generally safe). Total return is 1584.5% over the past 18.4 years, 934.5 points ahead of SPY at 650.0%.

Fidelity Growth Company Fund - Class K is a mutual fund that invests primarily in domestic and foreign common stocks selected for above-average growth potential, using fundamental analysis of financial condition, industry position, and market conditions; the fund is non-diversified. It carries an expense ratio of 1.04% and distributes annually at a modest current distribution rate. The fund appeals to growth-oriented investors seeking exposure to companies with strong earnings potential across global markets.

FGCKX performance versus SPY

Price and return data through 2026-10-16.

Total return is 1584.5% over the past 18.4 years, 934.5 points ahead of SPY at 650.0%. Over the past year its total return — price change plus distributions reinvested — is 27.7%. Its deepest 1-year drawdown was 10.5%.

FGCKX key facts

Distribution Safety Score™

67 · Generally safe

Safety-Adjusted Yield

2.71%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

1.04%

Distribution rate

4.05%

Distribution frequency

Annual

Trailing yield

4.05%

Last close

$58.64 (as of 2026-10-16)

NAV

$63.16 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$47,837,167,616

Average volume

0.0

Dividend

$2.376

Ex-dividend date

12/26/2025

Payment date

12/29/2025

Beta

1.36

How Dividend Vision calculates yield and returns

Distribution rate (4.05%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.05%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FGCKX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.5%.

Who may consider FGCKX — and who may not

FGCKX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FGCKX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

More securities from Fidelity Investments.