Holdings disclosed 2026-07-31. They may not reflect current positioning.

FBGRX

mutual fund

Fidelity Blue Chip Growth Fund

SEC registrant · equity

Delayed · holdings 2026-07-31

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily

Gross expense ratio

0.61% (61 bps)Verified source · 2025-09-29

Net assets

$97.89B

Yield

0.00%

Positions

393

Return · 1 yr

+10.1%

Return · 3 yr

+30.0%

-4.0%this week

-3.3% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

393 positions across 4 asset types

Common Stock97.7%

Preferred1.9%

Cash0.4%

Bond0.0%

Top holdings

Top 10 = 58% of the fund

1NVDANVIDIA CORP14.68%
2AAPLAPPLE INC9.25%
3GOOGLALPHABET INC9.21%
4AMZNAMAZON.COM INC5.79%
5MSFTMICROSOFT CORP4.97%
6AVGOBROADCOM INC4.35%
7SPACE EXPLORATION TECHNOLOGIES CORP2.78%
8LLYELI LILLY and CO2.68%
9METAMETA PLATFORMS INC2.29%
10MUMICRON TECHNOLOGY INC1.94%

Show all 393 positions

11WDCWESTERN DIGITAL CORP1.62%
12SNDKSANDISK CORP/DE1.25%
13TSLATESLA INC1.24%
14APPAPPLOVIN CORP1.12%
15TSMTAIWAN SEMICONDUCTOR MFG CO LTD1.12%
16AMDADVANCED MICRO DEVICES INC1.09%
17MRVLMARVELL TECHNOLOGY INC0.94%
18MPWRMONOLITHIC POWER SYSTEMS INC0.91%
19MAMASTERCARD INC0.82%
20SNSHARKNINJA INC0.77%
21GEVGE VERNOVA INC0.73%
22UNHUNITEDHEALTH GROUP INC0.63%
23CA15101Q2071CELESTICA INC0.61%
24STXSEAGATE TECHNOLOGY HOLDINGS PLC0.60%
25WELLWELLTOWER INC0.59%
26ALABASTERA LABS INC0.59%
27CRWDCROWDSTRIKE HOLDINGS INC0.57%
28BABOEING CO0.55%
29GILDGILEAD SCIENCES INC0.52%
30TGTTARGET CORP0.51%
31FIXCOMFORT SYSTEMS USA INC0.51%
32SBUXSTARBUCKS CORP0.50%
33PANWPALO ALTO NETWORKS INC0.50%
34NFLXNETFLIX INC0.50%
35LRCXLAM RESEARCH CORP0.49%
36LITELUMENTUM HOLDINGS INC0.44%
37TWLOTWILIO INC0.43%
38GEGE AEROSPACE0.42%
39DALDELTA AIR LINES INC0.41%
40UALUNITED AIRLINES HOLDINGS INC0.39%
41ABBVABBVIE INC0.38%
42ORCLORACLE CORP0.36%
43US31635A3032Fidelity Revere Street Trust0.36%
44EATBRINKER INTERNATIONAL INC0.35%
45NETCLOUDFLARE INC0.35%
46HWMHOWMET AEROSPACE INC0.34%
47CVNACARVANA CO0.34%
48LOWLOWES COS INC0.34%
49CA04045U1021ARITZIA INC0.34%
50PLTRPALANTIR TECHNOLOGIES INC0.33%
51SPACE EXPLORATION TECHNOLOGIES CORP0.33%
52VSCOVICTORIA'S SECRET and CO0.33%
53CMGCHIPOTLE MEXICAN GRILL INC0.31%
54AMATAPPLIED MATERIALS INC0.31%
55TJXTJX COMPANIES INC0.30%
56HOODROBINHOOD MARKETS INC0.29%
57APHAMPHENOL CORPORATION NEW0.29%
58DASHDOORDASH INC0.27%
59ASMLASML HOLDING NV0.27%
60GOOGALPHABET INC0.26%
61CATCATERPILLAR INC0.25%
62ANTHROPIC PBC0.25%
63ROSTROSS STORES INC0.24%
64JP3236330001KIOXIA HOLDINGS CORPORATION0.23%
65VVISA INC0.22%
66JNJJOHNSON and JOHNSON0.22%
67COHRCOHERENT CORP0.22%
68CBRSCEREBRAS SYSTEMS INC0.21%
69GSGOLDMAN SACHS GROUP INC (THE)0.21%
70SKHYSK HYNIX INC0.21%
71AFRMAFFIRM HOLDINGS INC0.21%
72KYG0260P1028AMER SPORTS INC0.21%
73CRSCARPENTER TECHNOLOGY CORP0.21%
74DELLDELL TECHNOLOGIES INC0.21%
75US74967X1037RH0.20%
76CA82509L1076SHOPIFY INC0.19%
77FANATICS INC0.19%
78AXONAXON ENTERPRISE INC0.19%
79HLTHILTON WORLDWIDE HOLDINGS INC0.18%
80ANTHROPIC PBC0.17%
81GLWCORNING INC0.17%
82WYNNWYNN RESORTS LTD0.17%
83SKHYSK HYNIX INC0.17%
84MARMARRIOTT INTERNATIONAL INC/MD0.15%
85WWAYFAIR INC0.15%
86INE206F01022AUTHUM INVESTMENT INFRASTUCTURE LTD0.14%
87KYG3730V1059FTAI AVIATION LTD0.14%
88CMICUMMINS INC0.13%
89RDDTREDDIT INC0.13%
90JBLJABIL INC0.13%
91WRBYWARBY PARKER INC0.12%
92KLACKLA CORP0.12%
93UBERUBER TECHNOLOGIES INC0.12%
94INTCINTEL CORP0.12%
95RBLXROBLOX CORP0.11%
96FLEXFLEX LTD0.11%
97OPENAI GROUP PBC0.11%
98MSMORGAN STANLEY0.11%
99XOMEXXONMOBIL HOLDINGS CORP0.11%
100DATABRICKS INC0.11%
101MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.11%
102ASNDASCENDIS PHARMA A/S0.10%
103SNOWSNOWFLAKE INC0.10%
104US6936561009PVH CORP0.10%
105DOUYIN CO LTD0.10%
106JUUL LABS INC0.09%
107ONON SEMICONDUCTOR CORP0.09%
108BEBLOOM ENERGY CORP0.09%
109ALNYALNYLAM PHARMACEUTICALS INC0.09%
110BROSDUTCH BROS INC0.09%
111TTMITTM TECHNOLOGIES INC0.09%
112HDHOME DEPOT INC0.09%
113INE191B01025WELSPUN CORP LTD0.09%
114CA8672241079SUNCOR ENERGY INC0.09%
115ANETARISTA NETWORKS INC0.08%
116NXTNEXTPOWER INC0.08%
117VTRSVIATRIS INC0.08%
118GHGUARDANT HEALTH INC0.08%
119SNXTD SYNNEX CORP0.08%
120WINGWINGSTOP INC0.08%
121DIAMOND FOUNDRY INC0.08%
122PCARPACCAR INC0.08%
123STRIPE GLOBAL HOLDINGS INC0.08%
124BTIBRITISH AMERICAN TOBACCO PLC0.07%
125KMBKIMBERLY-CLARK CORP0.07%
126TXRHTEXAS ROADHOUSE INC0.07%
127COSTCOSTCO WHOLESALE CORP0.07%
128MDLNMEDLINE INC0.07%
129DATABRICKS INC0.07%
130US44951W1062IES HOLDINGS INC0.07%
131SFMSPROUTS FARMERS MARKET INC0.07%
132NXPINXP SEMICONDUCTORS NV0.06%
133OURA INC0.06%
134CRMSALESFORCE INC0.06%
135IE000R94NGM2JAMES HARDIE INDUSTRIES PLC0.06%
136TPRTAPESTRY INC0.06%
137US9837931008XPO INC0.06%
138NOWSERVICENOW INC0.06%
139TERTERADYNE INC0.06%
140CIENCIENA CORP0.06%
141FNDFLOOR and DECOR HOLDINGS INC0.06%
142KYG393871085GLOBALFOUNDRIES INC0.06%
143DE000A1EWWW0ADIDAS AG0.06%
144BACBANK OF AMERICA CORPORATION0.05%
145DDOGDATADOG INC0.05%
146CELHCELSIUS HOLDINGS INC0.05%
147ARGXARGENX SE0.05%
148OURA INC0.05%
149MRNAMODERNA INC0.05%
150LIMENEUTRON HOLDINGS INC0.05%
151BCGF VETERINARY Holdings LLC0.05%
152TVTXTRAVERE THERAPEUTICS INC0.05%
153CBRSCEREBRAS SYSTEMS INC0.05%
154VRTVERTIV HOLDINGS CO0.05%
155TW0002308004DELTA ELECTRONICS INC0.05%
156BCSBARCLAYS PLC0.05%
157SNAPSNAP INC0.05%
158CRUSOE ENERGY SYSTEMS LLC0.05%
159BBWIBATH and BODY WORKS INC0.05%
160DATABRICKS INC0.05%
161ETRENTERGY CORP NEW0.05%
162US81141R1005SEA LTD0.04%
163CA3359341052FIRST QUANTUM MINERALS LTD0.04%
164COMPCOMPASS INC0.04%
165US01741R1023ATI INC0.04%
166RIVNRIVIAN AUTOMOTIVE INC0.04%
167IT0005541336LOTTOMATICA GROUP SPA0.04%
168RBCRBC BEARINGS INC0.04%
169RLRALPH LAUREN CORP0.04%
170REVOLUT GROUP HOLDINGS LTD0.04%
171FIGRFIGURE TECHNOLOGY SOLUTIONS INC0.04%
172FERGFERGUSON ENTERPRISES INC0.04%
173CA4509131088IAMGOLD CORP0.04%
174RRXREGAL REXNORD CORP0.04%
175KOCOCA COLA CO0.04%
176OPENAI GROUP PBC0.04%
177BE0003739530UCB SA0.04%
178ANDURIL INDUSTRIES INC0.04%
179CANVA INC0.04%
180ODFLOLD DOMINION FREIGHT LINES INC0.04%
181FPSFORGENT POWER SOLUTIONS INC0.04%
182INSMINSMED INC0.04%
183JAZZJAZZ PHARMACEUTICALS PLC0.04%
184URIUNITED RENTALS INC0.03%
185BOLT TECHNOLOGY OU0.03%
186CAVACAVA GROUP INC0.03%
187URBNURBAN OUTFITTERS0.03%
188INE013P01021ONESOURCE SPECIALITY PHARMA LTD0.03%
189CVSCVS HEALTH CORP0.03%
190RVMDREVOLUTION MEDICINES INC0.03%
191BMG93A5A1010VIKING HOLDINGS LTD0.03%
192STRLSTERLING INFRASTRUCTURE INC0.03%
193DHRDANAHER CORP0.03%
194OPENAI GROUP PBC0.03%
195CCLCARNIVAL CORP LTD0.03%
196JP3866800000PANASONIC HOLDINGS CORP0.03%
197CH1499059983ROCHE HOLDING AG0.03%
198TTANSERVICETITAN INC0.03%
199FIGFIGMA INC0.03%
200CRUSOE ENERGY SYSTEMS LLC0.03%
201CA0084741085AGNICO EAGLE MINES LTD0.03%
202LIGHTMATTER INC0.03%
203JPMJPMORGAN CHASE and CO0.03%
204ROIVROIVANT SCIENCES LTD0.03%
205CCITIGROUP INC0.03%
206TEXTEREX CORP0.03%
207XSIGHT LABS LTD0.02%
208WAYMO LLC0.02%
209US84615Q1031SPACE EXPLORATION TECHNOLOGIES CORP0.02%
210US55658T1051MADISON AIR SOLUTIONS CORP-A0.02%
211SPHRSPHERE ENTERTAINMENT CO0.02%
212BETABETA TECHNOLOGIES INC0.02%
213ANTHROPIC PBC0.02%
214TAALAS INC0.02%
215LIGHTMATTER INC0.02%
216RKTROCKET COMPANIES INC0.02%
217FOXAFOX CORPORATION0.02%
218ELEMENT LABS LTD0.02%
219MDBMONGODB INC0.02%
220LYTE AI INC0.02%
221STMSTMICROELECTRONICS NV0.02%
222DAVEDAVE INC0.02%
223METMETLIFE INC0.02%
224PRUPRUDENTIAL FINL INC0.02%
225SIMA TECHNOLOGIES INC0.02%
226MMM3M CO0.02%
227PENGPENGUIN SOLUTIONS INC0.02%
228PRAXPRAXIS PRECISION MEDICINES INC.0.02%
229US28414H1032ELANCO ANIMAL HEALTH INC0.02%
230ELVNENLIVEN THERAPEUTICS INC0.02%
231CA24477V1058DEFINIUM THERAPEUTICS INC0.02%
232SRRKSCHOLAR ROCK HOLDING CORP0.02%
233VIAVIA TRANSPORTATION INC0.02%
234KVYOKLAVIYO INC0.02%
235AURAURORA INNOVATION INC0.02%
236ZIPLINE INTERNATIONAL INC0.02%
237BCGF TRB HOLDINGS LLC0.02%
238ANDURIL INDUSTRIES INC0.02%
239CA03772D1015APOTEX HEALTH CORP0.02%
240ZIPLINE INTERNATIONAL INC0.02%
241BJBJS WHOLESALE CLUB HOLDINGS INC0.02%
242BCGF FHUS HOLDINGS LLC0.02%
243WWDWOODWARD INC0.02%
244ELEMENT LABS LTD0.02%
245SITMSITIME CORP0.02%
246OLLIOLLIES BARGAIN OUTLET HLDGS INC0.02%
247US75960P1049REMITLY GLOBAL INC0.02%
248INE027H01010MAX HEALTHCARE INSTITUTE LTD0.02%
249XSIGHT LABS LTD0.02%
250NL00150745D9INNIO GROUP HOLDING GMBH0.02%
251REDWOOD MATERIALS0.01%
252BRZEBRAZE INC0.01%
253CPRICAPRI HOLDINGS LTD0.01%
254WBIWATERBRIDGE INFRASTRUCTURE LLC0.01%
255ARXSARXIS INC0.01%
256DATABRICKS INC0.01%
257CELLINK CORP0.01%
258WAYMO LLC0.01%
259SKYRYSE INC0.01%
260TENSTORRENT HOLDINGS INC0.01%
261ALIF SEMICONDUCTOR0.01%
262ORKAORUKA THERAPEUTICS INC0.01%
263KYMRKYMERA THERAPEUTICS INC0.01%
264LIMENEUTRON HOLDINGS INC0.01%
265ANTHROPIC PBC0.01%
266STRIPE GLOBAL HOLDINGS INC0.01%
267ELFELF BEAUTY INC0.01%
268COAGHEMAB THERAPEUTICS HOLDINGS INC0.01%
269PHPARKER-HANNIFIN CORP0.01%
270FRORE SYSTEMS INC0.01%
271TENSTORRENT HOLDINGS INC0.01%
272PHYSICAL INTELLIGENCE0.01%
273US31635A1051Fidelity Revere Street Trust0.01%
274KLRAKAILERA THERAPEUTICS INC0.01%
275BMG524411052KESTRA MEDICAL TECHNOLOGIES INC0.01%
276RETYM INC0.01%
277ASXASE TECHNOLOGY HOLDING CO LTD0.01%
278TMOTHERMO FISHER SCIENTIFIC INC0.01%
279GRMNGARMIN LTD0.01%
280AADXAPPLIED AEROSPACE and DEFENSE INC0.01%
281US82706C1080SILICON MOTION TECH CORP0.01%
282BCGF TB2 HLDG LLC0.01%
283LEGNLEGEND BIOTECH CORP0.01%
284INE0SKF03198VALUEDRIVE TECHNOLOGIES PVT LTD0.01%
285PCVXVAXCYTE INC0.01%
286RAPYD FINANCIAL NETWORK 2016 LTD0.01%
287MOLOCO INC0.01%
288AVLNAVALYN PHARMA INC0.01%
289GOBRANDS INC0.01%
290RUNWAY AI INC0.01%
291HTFLHEARTFLOW INC0.01%
292INE619A01035PATANJALI FOODS LTD0.01%
293KARDKARDIGAN INC0.01%
294ALIF SEMICONDUCTOR0.01%
295NSCALE LIMITED0.01%
296SIMA TECHNOLOGIES INC0.01%
297JE00BPK4NV88DPC HOLDINGS LTD0.01%
298SKYRYSE INC0.01%
299BLINK HEALTH LLC0.01%
300GOBRANDS INC0.01%
301XSIGHT LABS LTD0.01%
302NURO INC/CA0.01%
303INE0SKF03040VALUEDRIVE TECHNOLOGIES PVT LTD0.01%
304ANT INTERNATIONAL CO LTD0.01%
305JUUL LABS INC0.01%
306SGSWEETGREEN INC0.00%
307JMKEJERSEY MIKE'S SUBS INC0.00%
308SPTXSEAPORT THERAPEUTICS INC0.00%
309STRIPE GLOBAL HOLDINGS INC0.00%
310CELESTIAL AI INC0.00%
311ALGOLIA INC0.00%
312TANIUM INC0.00%
313GUPSGUPSHUP INC0.00%
314DENSITY AI INC0.00%
315CASTLE CREEK BIOSCIENCES INC0.00%
316AKEANA0.00%
317REDWOOD MATERIALS0.00%
318TENSTORRENT HOLDINGS INC0.00%
319MANIPAL HEALTH ENTERPRISES LTD0.00%
320MANIPAL HEALTH ENTERPRISES LTD0.00%
321DANGER DEVICES INC0.00%
322APPLIED INTUITION INC0.00%
323LIGHTMATTER INC0.00%
324HAWKHAWKEYE 360 INC0.00%
325JANXJANUX THERAPEUTICS INC0.00%
326TENSTORRENT HOLDINGS INC0.00%
327SIMA TECHNOLOGIES INC0.00%
328CNE100007DX6MONTAGE TECHNOLOGY CO LTD0.00%
329APPLIED INTUITION INC0.00%
330PBLSPARABILIS MEDICINES INC0.00%
331TAALAS INC0.00%
332REFREFORMATION INC0.00%
333CELESTIAL AI INC0.00%
334MENLO MICRO INC0.00%
335EPIC GAMES INC0.00%
336INE0SKF03081VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
337RETYM INC0.00%
338BLINK HEALTH LLC0.00%
339LYTE AI INC0.00%
340CA36270K1021G MINING VENTURES CORP0.00%
341TAALAS INC0.00%
342APPLIED INTUITION INC0.00%
343ANDURIL INDUSTRIES INC0.00%
344DATABRICKS INC0.00%
345SIMA TECHNOLOGIES INC0.00%
346SKYRYSE INC0.00%
347DATAMINR INC0.00%
348BLINK HEALTH LLC0.00%
349DISCORD INC0.00%
350CBUSCIBUS INC0.00%
351CELLINK CORP0.00%
352YANKA INDUSTRIES INC0.00%
353INE0SKF03057VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
354PHYSICAL INTELLIGENCE0.00%
355CASTLE CREEK BIOSCIENCES INC0.00%
356ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
357REDWOOD MATERIALS0.00%
358RAPYD FINANCIAL NETWORK 2016 LTD0.00%
359CELESTIAL AI INC0.00%
360NEURONA THERAPEUTICS INC0.00%
361RUNWAY AI INC0.00%
362CASTLE CREEK BIOSCIENCES INC0.00%
363ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
364NEURONA THERAPEUTICS INC0.00%
365ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
366EMPOWER SEMICONDUCTOR INC0.00%
367RAD POWER BIKES INC0.00%
368THE REAL GOOD FOOD COMPANY LLC0.00%
369NEURONA THERAPEUTICS INC0.00%
370RAPYD FINANCIAL NETWORK 2016 LTD0.00%
371RELATIVITY SPACE INC0.00%
372JUUL LABS INC0.00%
373JUUL LABS INC0.00%
374INE0SKF03032VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
375NEURONA THERAPEUTICS INC0.00%
376NEURONA THERAPEUTICS INC0.00%
377NEURONA THERAPEUTICS INC0.00%
378VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
379JUUL LABS INC0.00%
380ANDURIL INDUSTRIES INC0.00%
381THE REAL GOOD FOOD COMPANY LLC0.00%
382ENEVATE CORPORATION0.00%
383ENEVATE CORPORATION0.00%
384RAD POWER BIKES INC0.00%
385NEURONA THERAPEUTICS INC0.00%
386RAD POWER BIKES INC0.00%
387RAD POWER BIKES INC0.00%
388RAD POWER BIKES INC0.00%
389ENEVATE CORPORATION0.00%
390RAD POWER BIKES INC0.00%
391CELESTIAL AI INC0.00%
392AGBIOME LLC0.00%
393BCGF AT HOLDINGS LLC0.00%

Sector mix

Information Technology51.3%

Communication Services12.6%

Consumer Discretionary12.2%

Health Care5.5%

Industrials4.9%

Financials2.1%

Consumer Staples0.9%

Real Estate0.6%

More breakdowns

Company size

Mega70.3%

Large18.0%

Mid2.0%

Small0.1%

Micro0.0%

Country

US93.2%

CA1.4%

KY1.2%

TW1.2%

IE0.7%

NL0.4%

Industry

Semiconductors26.3%

Technology Hardware, Storage & Peripherals12.9%

Interactive Media & Services11.9%

Systems Software6.9%

Broadline Retail6.0%

Pharmaceuticals3.0%

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

Interest ratestends to falls with it
Economic growthtends to rises with it
US dollartends to falls with it

Leading sectors

Information Technology51%
Communication Services13%
Consumer Discretionary12%

Biggest names

NVDA14.7%
MSFT5.0%
AVGO4.4%

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

moderately concentrated

The top 10 holdings make up 58% of the fund, and the single largest is 14.7%.

Show details

Concentration score (HHI): 509. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

MAGS19% shared · 7 names
XLRE1% shared · 1 names
XLP1% shared · 4 names
XLK45% shared · 35 names
XLI4% shared · 19 names
XLF2% shared · 10 names
XLE0% shared · 1 names
XLC14% shared · 7 names
VTSAX46% shared · 182 names
VTI46% shared · 182 names
VOO50% shared · 101 names
VFIAX50% shared · 101 names
SPY50% shared · 105 names
SOXX19% shared · 19 names
SMH27% shared · 17 names
ROBO2% shared · 4 names
QQQ46% shared · 41 names
PAVE1% shared · 10 names
XLV5% shared · 10 names
KOID4% shared · 8 names
IWM1% shared · 26 names
IVV50% shared · 101 names
HUMN4% shared · 3 names
FXNAX0% shared · 50 names
FXAIX50% shared · 103 names
FUSIX1% shared · 16 names
FSRJX1% shared · 2 names
FSELX29% shared · 23 names
FIWGX0% shared · 34 names
FGOMX0% shared · 5 names
FEMKX3% shared · 3 names
FCTDX24% shared · 163 names
FCNTX43% shared · 124 names
FBALX37% shared · 97 names
DIA20% shared · 16 names
AGIX31% shared · 30 names
XLY10% shared · 17 names
XOVR24% shared · 15 names
XLU0% shared · 1 names
ACWI35% shared · 123 names

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

This fund is heavily focused on US technology stocks, with 58% of its value in just ten companies. Its performance is closely tied to the health of the tech sector and interest rate trends.

The Fidelity Blue Chip Growth Fund holds 393 positions, mostly in large US companies. It is moderately concentrated, meaning its top ten holdings account for 58% of the total value. The portfolio is 97.7% common stock, with a heavy tilt toward the Information Technology sector at 51.3%. The data is from July 31, 2026, and is 97 days old, so current holdings may have changed. The fund has a 0.61% expense ratio and has returned 10.13% over the past year.

What to watch: Watch for shifts in interest rates, as the fund has a negative sensitivity to them. Also monitor the performance of its top holdings, particularly NVIDIA, which makes up nearly 15% of the portfolio.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-07-31. They may not reflect current positioning.

Holdings as of 2026-07-31 · Prices as of 2026-11-04 · 97 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.