Fidelity Growth Company Fund (FDGRX)
47.72
+0.10
(+0.21%)
USD |
Apr 07 2026
FDGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 96.84% |
| Bond | 0.10% |
| Convertible | 0.02% |
| Preferred | 2.99% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 78.50% |
| Mid | 9.92% |
| Small | 11.57% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.68% |
| Canada | 0.75% |
| United States | 88.93% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.42% |
| Belgium | 0.13% |
| Denmark | 0.07% |
| Finland | 0.34% |
| France | 0.05% |
| Germany | 0.08% |
| Ireland | 0.13% |
| Netherlands | 0.63% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.13% |
| Singapore | 0.03% |
| South Korea | 0.06% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.34% |
| China | 0.15% |
| India | 0.18% |
| Unidentified Region | 5.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.76% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
3.18% |
| Real Estate |
|
0.15% |
| Sensitive |
|
64.47% |
| Communication Services |
|
12.48% |
| Energy |
|
0.40% |
| Industrials |
|
2.78% |
| Information Technology |
|
48.81% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
11.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.77% |
| Non Classified Equity |
|
5.66% |
| Not Classified - Non Equity |
|
0.11% |
As of February 28, 2026
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 | -- |