Fund comparison · from official SEC filings
FCGSX vs FGKFX: how much do they overlap?
Fidelity Series Growth Company Fund and Fidelity Growth Company K6 Fund
Holdings overlap83%of assets, by weight Shared positions429of 515 / 481 holdings FCGSX expense ratio0.00%net, per year FGKFX expense ratio0.45%net, per year FCGSX and FGKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
15.58%
14.99%
A
AAPLAPPLE INC
7.07%
6.67%
M
MSFTMICROSOFT CORP
5.59%
4.58%
G
GOOGLALPHABET INC-CL A
4.09%
5.33%
A
AMZNAMAZON.COM INC
5.06%
5.13%
?
—Fidelity Revere Street Trust
4.39%
0.44%
M
METAMETA PLATFORMS INC-CLASS A
2.64%
3.93%
S
SNDKSANDISK CORP
3.75%
3.88%
A
AVGOBROADCOM INC
2.15%
3.85%
G
GOOGALPHABET INC-CL C
2.85%
2.22%
L
LLYELI LILLY & CO
2.08%
2.22%
T
TSLATESLA INC
1.53%
1.67%
P
PEVERPURE INC-A
1.37%
1.36%
O
ORCLORACLE CORP
0.95%
1.29%
A
APPAPPLOVIN CORP-CLASS A
0.85%
0.89%
V
VVISA INC-CLASS A SHARES
0.83%
0.85%
N
NFLXNETFLIX INC
0.80%
0.83%
A
ALABASTERA LABS INC
0.76%
0.70%
A
AMDADVANCED MICRO DEVICES
0.53%
0.74%
R
ROIVROIVANT SCIENCES LTD
0.64%
0.68%
S
SITMSITIME CORP
0.67%
0.67%
?
—CEREBRAS SYSTEMS INC
0.65%
0.66%
I
IONSIONIS PHARMACEUTICALS INC
0.65%
0.65%
M
MAMASTERCARD INC - A
0.58%
0.64%
P
PMPHILIP MORRIS INTERNATIONAL
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%
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%
H
HONHONEYWELL INTERNATIONAL INC
0.07%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.06%
E
EQT 6.5 07.01.27EQT CORP
0.04%
A
APOAPOLLO GLOBAL MANAGEMENT INC
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%
E
ETERNALETERNAL LTD
0.03%
?
—Tectonic Therapeutic Inc
0.02%
Only in FGKFX
C
CIENCIENA CORP
3.74%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
2.87%
N
NTNXNUTANIX INC - A
0.71%
N
NETCLOUDFLARE INC - CLASS A
0.55%
K
KXHCFKIOXIA HOLDINGS CORP
0.51%
W
WDCWESTERN DIGITAL CORP
0.28%
V
VRTVERTIV HOLDINGS CO-A
0.12%
D
DDOGDATADOG INC - CLASS A
0.11%
D
DKSDICK'S SPORTING GOODS INC
0.11%
R
RBRKRUBRIK INC-A
0.10%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.06%
H
HONHONEYWELL INTERNATIONAL INC
0.06%
L
LKNCYLUCKIN COFFEE INC - ADR
0.06%
E
EQTEQT CORP
0.05%
F
FNVFRANCO-NEVADA CORP
0.04%
P
PRAXPRAXIS PRECISION MEDICINES I
0.04%
H
HDBHDFC BANK LTD-ADR
0.04%
I
IMCRIMMUNOCORE HOLDINGS PLC-ADR
0.03%
T
TOSTTOAST INC-CLASS A
0.03%
T
TECXTECTONIC THERAPEUTIC INC
0.03%
B
BYDDFBYD CO LTD-H
0.03%
A
ARMARM HOLDINGS PLC-ADR
0.02%
A
ASMLASML HOLDING NV-NY REG SHS
0.02%
A
ABVXABIVAX SA-ADR
0.02%
E
EMREMERSON ELECTRIC CO
0.02%
Hold FCGSX and FGKFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.