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Dividend Vision

FGCKX — Fidelity Growth Company Fund - Class K

Fidelity Growth Company Fund - Class K (FGCKX)

FGCKX pays a 3.96% distribution rate, annual, on a 1.04% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 2.46%. Total return is 1624.1% over the past 18.2 years, 963.1 points ahead of SPY at 661.0%. Its deepest 1-year drawdown was 10.5%.

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 key facts

Distribution Safety Score™
62 · Generally safe
Safety-Adjusted Yield
2.46%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.04%
Distribution rate
3.96%
Distribution frequency
Annual
Trailing yield
3.96%
Last close
$60.02
AUM
$47,837,167,616
Average volume
0.0
Last dividend
$2.3760
Ex-dividend date
12/26/2025
Payment date
12/29/2025
Beta
1.37