Fidelity Growth Company Fund K (FGCKX)
49.56
+0.37
(+0.75%)
USD |
Feb 24 2026
FGCKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.90% |
| Bond | 0.08% |
| Convertible | 0.02% |
| Preferred | 2.99% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 78.13% |
| Mid | 10.42% |
| Small | 11.45% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
90.76% |
| Canada | 0.74% |
| United States | 90.02% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
2.40% |
| Belgium | 0.10% |
| Denmark | 0.08% |
| Finland | 0.28% |
| France | 0.05% |
| Germany | 0.06% |
| Ireland | 0.16% |
| Netherlands | 0.69% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.15% |
| Singapore | 0.05% |
| South Korea | 0.03% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.37% |
| China | 0.15% |
| India | 0.21% |
| Unidentified Region | 4.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.04% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
3.89% |
| Real Estate |
|
0.16% |
| Sensitive |
|
64.81% |
| Communication Services |
|
12.68% |
| Energy |
|
0.29% |
| Industrials |
|
2.29% |
| Information Technology |
|
49.56% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
11.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
4.94% |
| Not Classified - Non Equity |
|
0.09% |
As of December 31, 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 | -- |