Fidelity Growth Company Fund (FDGRX)
54.79
-0.49
(-0.89%)
USD |
Nov 13 2026
FDGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.02% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2026
| Large | 77.98% |
| Mid | 11.49% |
| Small | 10.54% |
Region Exposure
| Americas | 91.39% |
|---|---|
|
North America
|
91.32% |
| Canada | 0.36% |
| United States | 90.96% |
|
Latin America
|
0.07% |
| Mexico | 0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.60% |
| Belgium | 0.08% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.18% |
| Italy | 0.00% |
| Netherlands | 0.67% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.40% |
| China | 0.11% |
| India | 0.05% |
| Taiwan | 0.23% |
| Unidentified Region | 5.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.11% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
2.75% |
| Real Estate |
|
0.13% |
| Sensitive |
|
69.50% |
| Communication Services |
|
14.45% |
| Energy |
|
0.43% |
| Industrials |
|
3.19% |
| Information Technology |
|
51.43% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
13.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.24% |
| Non Classified Equity |
|
5.24% |
As of September 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 | -- |