See what your fund actually adds
Fidelity Growth Company K6 Fund FGKFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FGKFX | Replication |
|---|---|---|
| Annualized growth | 18.1% | 13.8% |
| Annualized volatility | 22.7% | 21.0% |
| Sharpe ratio | 0.85 | 0.72 |
| Maximum drawdown | 40.1% | 33.7% |
| Replication fit (R²) | 0.96 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FGKFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 58.1% |
| XLK | Sector · Technology | 18.9% |
| VBK | Small-Cap · Growth | 10.7% |
| MTUM | Factor · Momentum | 7.4% |
| IWC | Micro Cap | 4.8% |