Fidelity Growth Company Fund (FDGRX)
59.45
+0.12
(+0.20%)
USD |
Sep 04 2026
FDGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.27% |
| Bond | 0.14% |
| Convertible | 0.01% |
| Preferred | 1.49% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 77.86% |
| Mid | 10.67% |
| Small | 11.47% |
Region Exposure
| Americas | 88.83% |
|---|---|
|
North America
|
88.76% |
| Canada | 0.33% |
| United States | 88.43% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.07% |
| Belgium | 0.11% |
| Denmark | 0.04% |
| Finland | 0.44% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.16% |
| Netherlands | 0.66% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.01% |
| South Korea | 0.07% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.25% |
| China | 0.12% |
| India | 0.13% |
| Unidentified Region | 6.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.86% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
2.74% |
| Real Estate |
|
0.13% |
| Sensitive |
|
66.37% |
| Communication Services |
|
11.98% |
| Energy |
|
0.41% |
| Industrials |
|
3.23% |
| Information Technology |
|
50.75% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
11.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.75% |
| Non Classified Equity |
|
6.75% |
As of June 30, 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 | -- |