FDGRX holdings (2026)
Holdings as of May 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 491 · Top 10 57% · Largest NVDA 16.3% · Median P/E 28.7 · Yield 0.42% · Avg cap $2.36T
Top 10 holdings#
Sector weights#
Sectors · Technology 48.9% · Comm Svcs 11.3% · all 12
- Technology 48.9%
- Comm Svcs 11.3%
- Healthcare 10.5%
- Cons Disc 10.2%
- Not on ChartRow 7.9%
All 12 sectors
FDGRX holdings by weight#
1–100 of 491Table
Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 16.27% | $216.48 | -0.28% | +16.3% | ||
| AAPLApple | 8.29% | $339.73 | -0.94% | +25.2% | ||
| MSFTMicrosoft | 7.06% | $532.13 | -0.26% | +10.7% | ||
| GOOGLAlphabet | 6.81% | $340.24 | -1.14% | +8.9% | ||
| AMZNAmazon.com | 5.18% | $262.76 | +0.12% | +13.8% | ||
| SNDKSandisk | 3.16% | $1,365.38 | -0.42% | +475.2% | ||
| METAMeta Platforms | 3.12% | $694.44 | -1.56% | +5.4% | ||
| LLYEli Lilly | 2.62% | $1,284.88 | +3.59% | +20.0% | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | 2.40% | — | — | — | ||
| CIENCiena | 2.23% | $342.04 | -0.63% | +46.2% | ||
| PEverpure | 2.20% | $126.43 | -0.52% | +88.8% | ||
| AVGOBroadcom | 1.72% | $334.51 | -0.02% | -2.9% | ||
| MRNAModerna | 1.53% | $242.08 | +6.69% | +720.9% | ||
| TSLATesla | 1.46% | $373.78 | +1.55% | -16.9% | ||
| VVisa | 1.14% | $407.14 | +1.05% | +16.6% | ||
| NTNXNutanix | 0.95% | $68.19 | +0.98% | +31.9% | ||
| ROIVRoivant Sciences | 0.80% | $34.93 | +0.66% | +60.9% | ||
| MAMastercard | 0.80% | $620.52 | +0.67% | +9.4% | ||
| NFLXNetflix | 0.70% | $68.67 | -1.69% | -26.7% | ||
| MRVLMarvell Technology | 0.67% | $240.42 | +1.40% | +183.4% | ||
| NETCloudflare | 0.66% | $291.65 | -1.99% | +48.0% | ||
| ALABAstera Labs | 0.66% | $284.69 | -0.66% | +71.2% | ||
| PMPhilip Morris International | 0.65% | $199.93 | -0.56% | +27.9% | ||
| ORCLOracle | 0.59% | $131.07 | +1.14% | -31.8% | ||
| AMDAdvanced Micro Devices | 0.59% | $534.60 | -0.64% | +149.7% | ||
| KOCoca-Cola | 0.54% | $93.51 | +0.09% | +36.3% | ||
| NOKIA CORP | 0.53% | — | — | — | ||
| ARGENX SE | 0.52% | — | — | — | ||
| KIOXIA HOLDINGS CORPORATION | 0.51% | — | — | — | ||
| WWayfair | 0.50% | $113.54 | +1.39% | +13.1% | ||
| RVMDRevolution Medicines | 0.50% | $196.59 | +7.93% | +146.8% | ||
| SITMSiTime | 0.47% | $496.77 | +0.21% | +40.7% | ||
| CRWDCrowdStrike Holdings | 0.44% | $227.31 | -0.35% | +94.0% | ||
| GLWCorning | 0.41% | $132.34 | -0.30% | +51.9% | ||
| APPApplovin | 0.40% | $272.48 | +1.25% | -59.6% | ||
| IONSIonis Pharmaceuticals | 0.39% | $45.43 | +2.37% | -42.6% | ||
| TJXTJX Companies | 0.39% | $147.02 | -0.23% | -3.4% | ||
| LITELumentum Holdings | 0.37% | $821.97 | -1.50% | +123.2% | ||
| COSTCostco Wholesale | 0.37% | $994.62 | -0.09% | +15.8% | ||
| HDHome Depot | 0.34% | $315.16 | +1.70% | -6.4% | ||
| CBRSCerebras Systems | 0.32% | $118.21 | -2.03% | — | ||
| GEGE Aerospace | 0.32% | $299.93 | -3.65% | -2.2% | ||
| ALNYAlnylam Pharmaceuticals | 0.31% | $230.80 | -1.07% | -42.0% | ||
| GEVGE Vernova | 0.30% | $890.50 | -1.97% | +36.5% | ||
| HOODRobinhood Markets | 0.30% | $98.29 | +1.83% | -13.2% | ||
| KLACKLA | 0.29% | $161.93 | -2.69% | +33.6% | ||
| UALUnited Airlines Holdings | 0.28% | $98.33 | +2.86% | -12.6% | ||
| KRYSKrystal Biotech | 0.26% | $325.60 | +1.67% | +32.0% | ||
| FCXFreeport-McMoRan | 0.26% | $68.88 | -1.25% | +36.9% | ||
| KYMRKymera Therapeutics | 0.25% | $113.43 | +4.96% | +45.8% | ||
| SYRESpyre Therapeutics | 0.24% | $91.36 | +7.84% | +179.0% | ||
| INTCIntel | 0.23% | $91.66 | -0.40% | +148.5% | ||
| PLTRPalantir Technologies | 0.23% | $192.59 | -0.80% | +8.4% | ||
| TSMTaiwan Semiconductor Manufacturing | 0.22% | $425.30 | +1.21% | +41.0% | ||
| ANTHROPIC PBC | 0.22% | — | — | — | ||
| OLLIOllie's Bargain Outlet Holdings | 0.22% | $92.65 | -1.03% | -15.5% | ||
| ISRGIntuitive Surgical | 0.22% | $438.02 | +1.12% | -22.7% | ||
| VAST DATA LTD | 0.21% | — | — | — | ||
| SNSharkNinja | 0.20% | $198.63 | +5.13% | +77.6% | ||
| NOWServiceNow | 0.20% | $149.57 | +2.90% | -2.4% | ||
| WDCWestern Digital | 0.20% | $364.49 | +3.49% | +111.7% | ||
| BKNGBooking Holdings | 0.20% | $163.96 | +0.84% | -22.9% | ||
| SRRKScholar Rock Holding | 0.19% | $41.39 | +2.86% | -6.1% | ||
| AMGNAmgen | 0.19% | $438.95 | +3.30% | +36.8% | ||
| ONONOn Holding | 0.18% | $35.44 | +0.08% | -23.8% | ||
| PIImpinj | 0.18% | $177.77 | +1.16% | +2.2% | ||
| DALDelta Air Lines | 0.18% | $76.68 | +2.75% | +11.6% | ||
| BEONE MEDICINES LTD | 0.18% | — | — | — | ||
| UBERUber Technologies | 0.18% | $68.93 | -1.48% | -15.6% | ||
| ZMZoom Communications | 0.18% | $97.50 | -0.09% | +12.9% | ||
| CATCaterpillar | 0.18% | $725.47 | -0.04% | +27.4% | ||
| ANETArista Networks | 0.18% | $181.21 | -0.95% | +38.3% | ||
| LRCXLam Research | 0.17% | $263.45 | -3.22% | +54.4% | ||
| TERTeradyne | 0.17% | $336.17 | +0.19% | +74.1% | ||
| OURA INC | 0.16% | — | — | — | ||
| RBLXRoblox | 0.16% | $52.33 | +3.11% | -35.4% | ||
| APOGEE THERAPEUTICS INC | 0.15% | — | — | — | ||
| IDYAIDEAYA Biosciences | 0.15% | $35.40 | +4.70% | +2.3% | ||
| EATBrinker International | 0.15% | $195.26 | -1.33% | +36.1% | ||
| RBRKRubrik | 0.15% | $114.65 | +1.09% | +49.8% | ||
| IMVTImmunovant | 0.15% | $28.61 | +3.58% | +12.5% | ||
| DECKDeckers Outdoor | 0.15% | $87.38 | +0.15% | -15.7% | ||
| MARMarriott International | 0.15% | $397.44 | +1.73% | +28.8% | ||
| ARWRArrowhead Pharmaceuticals | 0.14% | $58.91 | +2.93% | -11.3% | ||
| AMATApplied Materials | 0.14% | $404.95 | -1.98% | +58.1% | ||
| SHOPShopify | 0.14% | $173.42 | +1.38% | +7.8% | ||
| TMUST-Mobile US | 0.14% | $157.76 | +1.07% | -21.1% | ||
| DATABRICKS INC | 0.13% | — | — | — | ||
| ABBVAbbVie | 0.13% | $288.96 | +2.22% | +30.3% | ||
| GRMNGarmin | 0.13% | $290.36 | +1.47% | +44.9% | ||
| DOUYIN CO LTD | 0.13% | — | — | — | ||
| LUVSouthwest Airlines | 0.13% | $39.65 | +2.19% | -2.8% | ||
| DNTHDianthus Therapeutics | 0.13% | $78.82 | +5.74% | +91.1% | ||
| JPMJPMorgan Chase | 0.12% | $335.39 | +0.56% | +6.1% | ||
| BACBank of America | 0.12% | $50.66 | +0.54% | -6.5% | ||
| GSGoldman Sachs Group | 0.12% | $884.99 | +1.05% | +2.1% | ||
| BABoeing | 0.12% | $190.48 | -0.49% | -12.3% | ||
| DDOGDatadog | 0.11% | $256.26 | -1.57% | +88.6% | ||
| BLKBlackRock | 0.11% | $1,128.55 | +0.35% | +7.2% | ||
| MCKMcKesson | 0.10% | $1,030.18 | +1.95% | +26.0% |
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 92% of portfolio weight (89% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FDGRX?
- FDGRX's top 10 holdings are NVIDIA Corporation (NVDA), 16.3%; Apple Inc. (AAPL), 8.3%; Microsoft Corporation (MSFT), 7.1%; Alphabet Inc. Class A (GOOGL), 6.8%; Amazon.com Inc. (AMZN), 5.2%; Sandisk Corporation (SNDK), 3.2%; Meta Platforms Inc. (META), 3.1%; Eli Lilly and Company (LLY), 2.6%; SPACE EXPLORATION TECHNOLOGIES CORP, 2.4%; Ciena Corporation (CIEN), 2.2% — together about 57% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FDGRX have?
- Fidelity Growth Company Fund (FDGRX) held 491 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FDGRX's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FDGRX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity Growth Company Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
