# Fidelity Growth Company Fund - Class K (FGCKX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fgckx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Thematic · Inception: 2008-05-09 This fund primarily allocates its capital to common stocks. Its strategy focuses on identifying companies that the advisor believes possess above-average growth potential – often referred to as "growth" stocks. The portfolio includes holdings in both domestic (U.S.) and international markets. Investment decisions are rooted in a comprehensive fundamental analysis, where the advisor assesses various factors. These include each issuer's financial health, its standing within its industry, and prevailing market and economic conditions, all guiding the selection of assets. Significantly, the fun... ## Key Facts | Metric | Value | |---|---| | Price | $58.60 | | Expense Ratio | 0.62% | | Assets Under Management | $101.02B | | NAV | $58.60 | | Holdings Count | — | | Distribution Yield (TTM) | 4.05% | | Annual Distribution (TTM) | $2.38 /share | | Distribution Frequency | Annual | | 52-Week Range | $44.89 – $62.61 | | Beta | 1.30 | ## Latest Distribution - Amount: $2.3760 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-29 ## Frequently Asked Questions ### What does FGCKX invest in? This fund primarily allocates its capital to common stocks. Its strategy focuses on identifying companies that the advisor believes possess above-average growth potential – often referred to as "growth" stocks. The portfolio includes holdings in both domestic (U.S.) and international markets. Investment decisions are rooted in a comprehensive fundamental analysis, where the advisor assesses various factors. These include each issuer's financial health, its standing within its industry, and prevailing market and economic conditions, all guiding the selection of assets. Significantly, the fund is classified as non-diversified. ### What is the expense ratio of FGCKX? Fidelity Growth Company Fund - Class K (FGCKX) charges an expense ratio of 0.62%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FGCKX? Fidelity Growth Company Fund - Class K (FGCKX) manages $101.02B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FGCKX actively managed or an index fund? FGCKX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FGCKX launched? Fidelity Growth Company Fund - Class K (FGCKX) launched in May 2008 and is managed by Fidelity. ### How has FGCKX performed? FGCKX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FGCKX pay a dividend? Fidelity Growth Company Fund - Class K (FGCKX) currently distributes little or no income. Trailing-twelve-month yield is 4.05%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FGCKX pay dividends? Fidelity Growth Company Fund - Class K pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FGCKX's dividend yield? FGCKX's trailing-twelve-month yield is 4.05%, calculated from the sum of dividends over the past year divided by the current price. ### When is FGCKX's next ex-dividend date? The most recently announced ex-dividend date for FGCKX was 2025-12-26. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FGCKX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.62% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FGCKX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FGCKX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FGCKX cost more than a fund like VOO? FGCKX's strategy (current expense ratio 0.62%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FGCKX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FGCKX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FGCKX (0.62%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fgckx - Distribution history: https://www.dividenddata.com/funds/fgckx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fgckx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fgckx/expenses - Peer comparison: https://www.dividenddata.com/funds/fgckx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.