Fidelity Growth Company Fund (FDGRX)
49.68
+0.33
(+0.67%)
USD |
Dec 04 2025
FDGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.54% |
| Bond | 0.11% |
| Convertible | 0.02% |
| Preferred | 2.27% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 79.25% |
| Mid | 8.21% |
| Small | 12.54% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
91.51% |
| Canada | 0.59% |
| United States | 90.92% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.45% |
| Belgium | 0.11% |
| Denmark | 0.10% |
| Finland | 0.19% |
| France | 0.03% |
| Germany | 0.07% |
| Ireland | 0.28% |
| Netherlands | 0.66% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.16% |
| Singapore | 0.03% |
| South Korea | 0.02% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.43% |
| China | 0.11% |
| India | 0.32% |
| Unidentified Region | 4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.10% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
12.87% |
| Financials |
|
4.58% |
| Real Estate |
|
0.16% |
| Sensitive |
|
65.95% |
| Communication Services |
|
12.28% |
| Energy |
|
0.29% |
| Industrials |
|
2.29% |
| Information Technology |
|
51.09% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
9.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
4.23% |
| Not Classified - Non Equity |
|
0.19% |
As of September 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 | -- |