FGCKX
Fidelity Growth Company Fund - Class K
1W: -0.4%
1M: +3.0%
3M: +3.9%
YTD: +25.8%
1Y: +25.8%
3Y: +118.5%
5Y: +88.0%
$61.56
+0.68 (+1.12%)
Weekly Expected Move ±2.1%
$58
$60
$61
$62
$63
ETF-Level Metrics
AUM$108.9B
Holdings384
Top 10 Wt52.7%
Beta1.30
% Profitable40%
Coverage93%
Portfolio Valuation
P/E21.6
P/B7.3
P/S7.4
EV/EBITDA15.8
P/FCF29.2
PEG0.28
Profitability & Returns
Gross Margin64.8%
Net Margin34.1%
ROE40.6%
ROA24.9%
ROIC36.3%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov66.2x
Current Ratio2.12
Quick Ratio1.82
Growth (YoY)
Revenue+37.2%
Net Income+64.3%
EPS+65.0%
FCF+38.7%
EBITDA+60.8%
Rev CAGR 3Y+34.6%
Quality Scores
Piotroski F6.6
Altman Z21.51
IS Quality79.2
IS Overall71.5
IS Value44.2
Median P/E18.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 49.5% | 156.9 |
| Communication Services | 13 | 12.4% | 22.0 |
| Healthcare | 129 | 12.0% | -7.5 |
| Consumer Cyclical | 51 | 9.4% | 33.3 |
| Other | 240 | 6.1% | — |
| Industrials | 40 | 3.7% | 40.9 |
| Financial Services | 15 | 3.1% | 25.3 |
| Consumer Defensive | 27 | 2.6% | 26.2 |
| Energy | 14 | 0.6% | 26.0 |
| Basic Materials | 12 | 0.5% | 24.1 |
| Real Estate | 4 | 0.1% | 58.9 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.43% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.62% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 0.28% | 4 | Bullish | 4 | 3 | +36.7% |
| INTC | Intel Corp. | 0.26% | 4 | Bullish | 1 | 6 | +22.1% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| TMUS | T-Mobile US, Inc. | 0.07% | 4 | Bullish | 1 | 4 | -11.4% |
| WELL | Welltower Inc. | 0.05% | 4 | Bullish | 4 | 2 | -5.7% |
| ADSK | Autodesk, Inc. | 0.05% | 4 | Bullish | 5 | 1 | +12.3% |
| ADBE | Adobe Inc. | 0.04% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 0.04% | 4 | Bullish | 3 | 9 | -6.2% |
| NKE | NIKE, Inc. | 0.04% | 4 | Bullish | 5 | 2 | -21.6% |
| INTU | Intuit Inc. | 0.04% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.04% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.04% | 4 | Bullish | 1 | 4 | -7.7% |
| HUBS | HubSpot, Inc. | 0.02% | 4 | Bullish | 4 | 2 | -4.3% |
| LEN | Lennar Corporation | 0.00% | 4 | Bullish | 30 | 3 | -2.2% |
| PFE | Pfizer Inc. | 0.00% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | —% | 4 | Bullish | 3 | 6 | +7.6% |
| P | Everpure, Inc. | 1.43% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.05% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 624 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 16.07% | $14.9B | 65,430,147 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.79% | $7.2B | 21,867,063 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.50% | $5.1B | 10,004,451 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc Class A | GOOGL | 4.76% | $4.4B | 12,907,414 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.36% | $4.0B | 16,354,304 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc Class C | GOOG | 3.97% | $3.7B | 10,896,519 | 16.9 | $4.1T | Communication Services |
| 7 | Eli Lilly & Co | LLY | 2.80% | $2.6B | 2,181,098 | 38.2 | $1.1T | Healthcare |
| 8 | Meta Platforms Inc Class A | META | 2.69% | $2.5B | 3,373,659 | 27.1 | $1.9T | Communication Services |
| 9 | Space Exploration Technologies Corp Private | — | 2.60% | $2.4B | — | — | — | — |
| 10 | Broadcom Inc | AVGO | 2.43% | $2.3B | 6,339,691 | 44.1 | $1.7T | Technology |
| 11 | Ciena Corp | CIEN | 2.35% | $2.2B | 6,115,541 | 84.7 | $55.4B | Technology |
| 12 | Sandisk Corp | SNDK | 1.88% | $1.7B | 1,006,661 | 22.1 | $254.7B | Technology |
| 13 | Everpure Inc Class A | P | 1.43% | $1.3B | 10,138,511 | 184.4 | $46.6B | Technology |
| 14 | Tesla Inc | TSLA | 1.20% | $1.1B | 3,132,916 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | Visa Inc Class A | V | 1.09% | $1.0B | 2,745,789 | 30.6 | $673.4B | Financial Services |
| 16 | Nutanix Inc Class A | NTNX | 0.87% | $805.8M | 11,497,219 | 13.0 | $19.5B | Technology |
| 17 | Roivant Sciences Ltd | ROIV | 0.84% | $779.1M | 21,344,281 | -94.0 | $25.8B | Healthcare |
| 18 | Micron Technology Inc | MU | 0.80% | $736.0M | 691,051 | 14.3 | $1.2T | Technology |
| 19 | Mastercard Inc Class A | MA | 0.78% | $725.2M | 1,286,801 | 30.3 | $484.4B | Financial Services |
| 20 | Netflix Inc | NFLX | 0.71% | $654.5M | 9,310,585 | 20.8 | $279.2B | Communication Services |
| 21 | Advanced Micro Devices Inc | AMD | 0.71% | $654.5M | 1,077,198 | 160.9 | $1.0T | Technology |
| 22 | Cloudflare Inc Class A | NET | 0.69% | $636.3M | 1,807,578 | -598.5 | $123.9B | Technology |
| 23 | Philip Morris International Inc | PM | 0.67% | $621.9M | 3,207,384 | 26.9 | $292.2B | Consumer Defensive |
| 24 | AppLovin Corp Class A | APP | 0.65% | $596.5M | 1,951,609 | 20.5 | $90.1B | Technology |
| 25 | Oracle Corp | ORCL | 0.62% | $578.2M | 4,192,735 | 22.0 | $409.9B | Technology |
| 26 | Home Depot Inc/The | HD | 0.56% | $522.2M | 1,813,051 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | Argenx SE ADR | ARGX | 0.56% | $519.4M | 535,090 | 33.3 | $57.2B | Healthcare |
| 28 | GE Aerospace | GE | 0.56% | $516.6M | 1,625,104 | 36.3 | $321.2B | Industrials |
| 29 | SiTime Corp | SITM | 0.54% | $496.3M | 761,907 | 1338.6 | $18.7B | Technology |
| 30 | Coca-Cola Co/The | KO | 0.54% | $494.5M | 5,694,278 | 25.7 | $368.5B | Consumer Defensive |
| 31 | Astera Labs Inc | ALAB | 0.53% | $494.0M | 1,380,455 | 161.4 | $60.0B | Technology |
| 32 | Cerebras Systems Inc Private | — | 0.52% | $485.2M | — | — | — | — |
| 33 | Revolution Medicines Inc | RVMD | 0.50% | $463.7M | 2,267,900 | -23.3 | $43.9B | Healthcare |
| 34 | Ionis Pharmaceuticals Inc | IONS | 0.48% | $440.2M | 9,592,798 | -12.6 | $7.2B | Healthcare |
| 35 | Crowdstrike Holdings Inc Class A | CRWD | 0.46% | $421.7M | 1,605,116 | 7671.6 | $275.0B | Technology |
| 36 | TJX Cos Inc/The | TJX | 0.44% | $410.3M | 3,065,934 | 24.5 | $146.6B | Consumer Cyclical |
| 37 | Marvell Technology Inc | MRVL | 0.43% | $395.9M | 1,503,927 | 89.3 | $238.5B | Technology |
| 38 | GE Vernova Inc | GEV | 0.42% | $392.2M | 407,458 | 28.0 | $263.3B | Industrials |
| 39 | Corning Inc | GLW | 0.41% | $384.0M | 2,419,109 | 74.3 | $141.4B | Technology |
| 40 | United Airlines Holdings Inc | UAL | 0.41% | $380.7M | 3,379,395 | 10.5 | $36.5B | Industrials |
| 41 | Moderna Inc | MRNA | 0.40% | $372.4M | 1,830,344 | -23.8 | $75.4B | Healthcare |
| 42 | Wayfair Inc Class A | W | 0.39% | $364.2M | 3,572,357 | -41.2 | $13.9B | Consumer Cyclical |
| 43 | Western Digital Corp | WDC | 0.39% | $357.8M | 789,004 | 15.3 | $143.1B | Technology |
| 44 | Costco Wholesale Corp | COST | 0.38% | $350.6M | 379,199 | 33.3 | $408.3B | Consumer Defensive |
| 45 | KLA Corp | KLAC | 0.37% | $342.9M | 1,744,993 | 56.2 | $270.3B | Technology |
| 46 | Krystal Biotech Inc | KRYS | 0.30% | $276.1M | 824,139 | 39.0 | $9.5B | Healthcare |
| 47 | Space Exploration Technologies Corp Class A | SPCX | 0.30% | $275.1M | 1,843,278 | — | $2.1T | Industrials |
| 48 | Caterpillar Inc | CAT | 0.29% | $270.1M | 326,788 | 36.2 | $389.4B | Industrials |
| 49 | Alnylam Pharmaceuticals Inc | ALNY | 0.29% | $265.6M | 1,045,292 | 36.0 | $29.4B | Healthcare |
| 50 | Spyre Therapeutics Inc | SYRE | 0.28% | $262.2M | 3,095,106 | -47.8 | $8.1B | Healthcare |