Fidelity Growth Company Fund K (FGCKX)
62.61
+0.24
(+0.38%)
USD |
Oct 06 2026
FGCKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.13% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 78.25% |
| Mid | 10.98% |
| Small | 10.77% |
Region Exposure
| Americas | 90.74% |
|---|---|
|
North America
|
90.66% |
| Canada | 0.38% |
| United States | 90.28% |
|
Latin America
|
0.08% |
| Mexico | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.79% |
| Belgium | 0.09% |
| Denmark | 0.04% |
| Finland | 0.09% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.18% |
| Italy | 0.00% |
| Netherlands | 0.73% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.27% |
| Singapore | 0.01% |
| South Korea | 0.04% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.23% |
| China | 0.13% |
| India | 0.10% |
| Unidentified Region | 5.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.04% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
3.12% |
| Real Estate |
|
0.14% |
| Sensitive |
|
66.63% |
| Communication Services |
|
13.39% |
| Energy |
|
0.49% |
| Industrials |
|
3.20% |
| Information Technology |
|
49.55% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
13.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.72% |
| Non Classified Equity |
|
5.72% |
As of August 31, 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 | -- |