Fidelity Series Growth Company Fund (FCGSX)
27.96
-0.21
(-0.75%)
USD |
Jan 30 2026
FCGSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.35% |
| Bond | 0.13% |
| Convertible | 0.02% |
| Preferred | 2.37% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.35% |
| Mid | 9.93% |
| Small | 11.73% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
91.37% |
| Canada | 0.68% |
| United States | 90.69% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.61% |
| Belgium | 0.09% |
| Denmark | 0.10% |
| Finland | 0.25% |
| France | 0.05% |
| Germany | 0.07% |
| Ireland | 0.24% |
| Netherlands | 0.79% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.16% |
| Singapore | 0.02% |
| South Korea | 0.02% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.40% |
| China | 0.17% |
| India | 0.23% |
| Unidentified Region | 4.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.07% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
3.84% |
| Real Estate |
|
0.15% |
| Sensitive |
|
65.46% |
| Communication Services |
|
13.20% |
| Energy |
|
0.29% |
| Industrials |
|
2.25% |
| Information Technology |
|
49.72% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
11.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
4.13% |
| Not Classified - Non Equity |
|
0.22% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |