Fund comparison · from official SEC filings

FCGSX vs FDGRX: how much do they overlap?

Fidelity Series Growth Company Fund and Fidelity Growth Company Fund
Holdings overlap
86%
of assets, by weight
Shared positions
430
of 515 / 500 holdings
FCGSX expense ratio
0.00%
net, per year
FDGRX expense ratio
0.69%
net, per year
FCGSX and FDGRX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCGSX
FDGRX
N
NVDANVIDIA CORP
15.58%
15.72%
A
AAPLAPPLE INC
7.07%
7.54%
M
MSFTMICROSOFT CORP
5.59%
5.92%
A
AMZNAMAZON.COM INC
5.06%
5.28%
G
GOOGLALPHABET INC-CL A
4.09%
4.42%
?
Fidelity Revere Street Trust
4.39%
0.46%
S
SNDKSANDISK CORP
3.75%
3.88%
G
GOOGALPHABET INC-CL C
2.85%
3.11%
M
METAMETA PLATFORMS INC-CLASS A
2.64%
2.82%
A
AVGOBROADCOM INC
2.15%
2.28%
L
LLYELI LILLY & CO
2.08%
2.23%
T
TSLATESLA INC
1.53%
1.68%
P
PEVERPURE INC-A
1.37%
1.37%
O
ORCLORACLE CORP
0.95%
1.01%
V
VVISA INC-CLASS A SHARES
0.83%
0.91%
A
APPAPPLOVIN CORP-CLASS A
0.85%
0.90%
N
NFLXNETFLIX INC
0.80%
0.87%
A
ALABASTERA LABS INC
0.76%
0.79%
R
ROIVROIVANT SCIENCES LTD
0.64%
0.68%
S
SITMSITIME CORP
0.67%
0.67%
?
CEREBRAS SYSTEMS INC
0.65%
0.62%
I
IONSIONIS PHARMACEUTICALS INC
0.65%
0.65%
M
MAMASTERCARD INC - A
0.58%
0.63%
P
PMPHILIP MORRIS INTERNATIONAL
0.53%
0.57%
M
MRVLMARVELL TECHNOLOGY INC
0.53%
0.57%
Only in FCGSX
C
CIEN 4 01.31.30 144ACIENA CORP
3.55%
S
SPCXSPACE EXPLORATION TECHN-CL A
2.78%
N
NTNX 0.25 10.01.27NUTANIX INC
0.73%
N
NET 0 08.15.26CLOUDFLARE INC
0.50%
?
KIOXIA HOLDINGS CORPORATION
0.47%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.28%
?
OURA INC
0.17%
V
VRT 5.8 03.15.56VERTIV HOLDINGS CO
0.12%
?
DICKS SPORTING GOODS INC
0.11%
D
DDOG 0 12.01.29DATADOG INC
0.10%
?
RUBRIK INC
0.10%
H
HONHONEYWELL INTERNATIONAL INC
0.07%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.06%
?
LUCKIN COFFEE INC
0.05%
E
EQT 6.5 07.01.27EQT CORP
0.04%
?
CRUSOE ENERGY SYSTEMS LLC
0.04%
?
FSGRWCO AB HOLDINGS LLC
0.03%
?
PRAXIS PRECISION MEDICINES INC.
0.03%
H
HDFCB 5.18 02.15.29 EMTNHDFC BANK LTD
0.03%
?
FSGRWCO TB2 HLDG LLC
0.03%
?
FRANCO NEVADA CORP
0.03%
?
IMMUNOCORE HOLDINGS PLC
0.03%
?
Toast Inc
0.03%
?
BYD CO LTD
0.03%
?
Tectonic Therapeutic Inc
0.02%
Only in FDGRX
C
CIENCIENA CORP
3.75%
?
SPACE EXPLORATION TECHNOLOGIES CORP
2.38%
N
NTNXNUTANIX INC - A
0.72%
N
NETCLOUDFLARE INC - CLASS A
0.54%
K
KXHCFKIOXIA HOLDINGS CORP
0.50%
W
WDCWESTERN DIGITAL CORP
0.29%
?
OURA INC
0.16%
D
DKSDICK'S SPORTING GOODS INC
0.12%
V
VRTVERTIV HOLDINGS CO-A
0.11%
D
DDOGDATADOG INC - CLASS A
0.11%
R
RBRKRUBRIK INC-A
0.10%
H
HONHONEYWELL INTERNATIONAL INC
0.06%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.06%
L
LKNCYLUCKIN COFFEE INC - ADR
0.06%
?
GROWTHCO AB HOLDINGS LLC
0.05%
E
EQTEQT CORP
0.05%
?
GROWTHCO TB HOLDINGS LLC
0.04%
H
HDBHDFC BANK LTD-ADR
0.04%
P
PRAXPRAXIS PRECISION MEDICINES I
0.04%
T
TOSTTOAST INC-CLASS A
0.04%
?
CRUSOE ENERGY SYSTEMS LLC
0.03%
F
FNVFRANCO-NEVADA CORP
0.03%
I
IMCRIMMUNOCORE HOLDINGS PLC-ADR
0.03%
A
ARMARM HOLDINGS PLC-ADR
0.03%
B
BYDDFBYD CO LTD-H
0.03%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.