Fidelity Growth Discovery Fund K (FGDKX)
69.82
+2.21
(+3.27%)
USD |
Apr 08 2026
FGDKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.01% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 78.55% |
| Mid | 13.47% |
| Small | 7.98% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
89.10% |
| Canada | 2.13% |
| United States | 86.96% |
|
Latin America
|
1.33% |
| Brazil | 0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
2.81% |
| Belgium | 1.00% |
| Germany | 0.29% |
| Ireland | 0.92% |
| Netherlands | 0.57% |
| Norway | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.10% |
| Hong Kong | 0.15% |
| Singapore | 0.23% |
| South Korea | 0.94% |
| Taiwan | 3.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.10% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
6.47% |
| Real Estate |
|
0.30% |
| Sensitive |
|
67.12% |
| Communication Services |
|
12.60% |
| Energy |
|
1.81% |
| Industrials |
|
10.09% |
| Information Technology |
|
42.62% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
7.70% |
| Utilities |
|
0.69% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
0.18% |
As of February 28, 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 | -- |