Fidelity Growth Discovery Fund K (FGDKX)
70.52
+0.21
(+0.30%)
USD |
Dec 04 2025
FGDKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.69% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 78.56% |
| Mid | 13.00% |
| Small | 8.44% |
Region Exposure
| Americas | 91.33% |
|---|---|
|
North America
|
90.46% |
| Canada | 1.47% |
| United States | 88.99% |
|
Latin America
|
0.87% |
| Brazil | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.13% |
| Belgium | 0.88% |
| Germany | 0.45% |
| Ireland | 0.92% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.10% |
| South Korea | 0.65% |
| Taiwan | 2.59% |
|
Asia Emerging
|
1.66% |
| China | 1.66% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.45% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
8.21% |
| Real Estate |
|
0.25% |
| Sensitive |
|
66.02% |
| Communication Services |
|
15.60% |
| Energy |
|
0.76% |
| Industrials |
|
5.85% |
| Information Technology |
|
43.81% |
| Defensive |
|
9.55% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
6.68% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |