Fidelity Growth Company Fund K (FGCKX)
49.11
+0.42
(+0.86%)
USD |
Jan 09 2026
FGCKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.24% |
| Bond | 0.17% |
| Convertible | 0.02% |
| Preferred | 2.38% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 78.66% |
| Mid | 9.79% |
| Small | 11.54% |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
91.44% |
| Canada | 0.66% |
| United States | 90.79% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.58% |
| Belgium | 0.10% |
| Denmark | 0.10% |
| Finland | 0.26% |
| France | 0.05% |
| Germany | 0.07% |
| Ireland | 0.25% |
| Netherlands | 0.78% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.16% |
| Singapore | 0.02% |
| South Korea | 0.03% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.38% |
| China | 0.16% |
| India | 0.22% |
| Unidentified Region | 4.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.09% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
3.96% |
| Real Estate |
|
0.17% |
| Sensitive |
|
65.49% |
| Communication Services |
|
13.14% |
| Energy |
|
0.29% |
| Industrials |
|
2.27% |
| Information Technology |
|
49.79% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
11.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
4.00% |
| Not Classified - Non Equity |
|
0.32% |
As of November 30, 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 | -- |