Fidelity Growth Company Fund (FDGRX)
55.25
-1.11
(-1.97%)
USD |
Jun 10 2026
FDGRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.01% |
| Bond | 0.20% |
| Convertible | 0.02% |
| Preferred | 2.76% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 78.28% |
| Mid | 10.57% |
| Small | 11.15% |
Region Exposure
| Americas | 90.44% |
|---|---|
|
North America
|
90.36% |
| Canada | 0.58% |
| United States | 89.78% |
|
Latin America
|
0.07% |
| Mexico | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.18% |
| Belgium | 0.10% |
| Denmark | 0.04% |
| Finland | 0.51% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.15% |
| Netherlands | 0.59% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
| South Korea | 0.05% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.30% |
| China | 0.15% |
| India | 0.14% |
| Unidentified Region | 5.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.82% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
2.87% |
| Real Estate |
|
0.14% |
| Sensitive |
|
66.74% |
| Communication Services |
|
12.66% |
| Energy |
|
0.49% |
| Industrials |
|
2.74% |
| Information Technology |
|
50.85% |
| Defensive |
|
12.88% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
10.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.57% |
| Non Classified Equity |
|
5.34% |
| Not Classified - Non Equity |
|
0.22% |
As of April 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 | -- |