Registry rank 244 · Portfolio as of 2026-05-31

Fidelity Growth Company K6 Fund

FGKFX

Best-fit active share39.9%vs IWF · fund as of 2026-05-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
FGKFX expense ratio0.45%SEC expense filing · as of 2026-01-31
FGKFX fee per active unit1.13%expense as of 2026-01-31; fund as of 2026-05-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
FGKFX0.45% · SEC expense filing · as of 2026-01-31$6,848$21,840$52,249

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FGKFX SEC expense filing, as of 2026-01-31. Methodology.

Illustration for FGKFX; expense ratio filed as of 2026-01-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$243,490
Difference attributed to fee drag$21,840

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWF

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIWFDifference
APPLE INC.6.95%11.66%-4.71%
MICROSOFT CORPORATION4.77%8.84%-4.06%
SANDISK CORP/DE4.04%0.00%+4.04%
CIENA CORP3.89%0.00%+3.89%
NVIDIA CORPORATION15.60%12.95%+2.66%
TESLA, INC.1.73%3.55%-1.82%
ALPHABET INC.7.86%6.42%+1.44%
SPACE EXPLORATION TECHNOLOGIES CORP1.40%0.00%+1.40%
EVERPURE, INC.1.41%0.06%+1.35%
ABBVIE INC.0.10%1.39%-1.29%

Source and verification

SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31

SEC expense filing · period 2026-01-31

Immutable verification record · Active-share method