FBGRX

mutual fund

Fidelity Blue Chip Growth Fund

SEC registrant · equity

Recent · holdings 2026-04-30

Fund snapshot

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

Short-term · Daily

Expense ratio

1.94% (194 bps)

Net assets

$103.89B

Yield

0.00%

Positions

403

Return · 1 yr

+30.8%

Return · 3 yr

+29.8%

-0.6%this week

-1.5% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

403 positions across 4 asset types

Common Stock96.7%

Preferred2.9%

Cash0.3%

Bond0.1%

Top holdings

Top 10 = 61% of the fund

1NVDANVIDIA CORP15.02%
2AAPLAPPLE INC9.45%
3GOOGLALPHABET INC8.90%
4AMZNAMAZON.COM INC8.27%
5MSFTMICROSOFT CORP5.09%
6AVGOBROADCOM INC3.89%
7METAMETA PLATFORMS INC3.79%
8LLYELI LILLY and CO2.17%
9NFLXNETFLIX INC2.14%
10SPACE EXPLORATION TECHNOLOGIES CORP2.07%

Show all 403 positions

11MRVLMARVELL TECHNOLOGY INC1.99%
12TSLATESLA INC1.39%
13APPAPPLOVIN CORP1.21%
14WDCWESTERN DIGITAL CORP1.14%
15US8740391003TAIWAN SEMICONDUCTOR MFG CO LTD1.14%
16MPWRMONOLITHIC POWER SYSTEMS INC1.06%
17CA15101Q2071CELESTICA INC0.86%
18MUMICRON TECHNOLOGY INC0.86%
19GEVGE VERNOVA INC0.77%
20LITELUMENTUM HOLDINGS INC0.75%
21SNDKSANDISK CORP/DE0.75%
22MAMASTERCARD INC0.75%
23SNSHARKNINJA INC0.66%
24GILDGILEAD SCIENCES INC0.65%
25BABOEING CO0.58%
26SBUXSTARBUCKS CORP0.56%
27SPACE EXPLORATION TECHNOLOGIES CORP0.54%
28ALABASTERA LABS INC0.52%
29WELLWELLTOWER INC0.52%
30CVNACARVANA CO0.47%
31KYG3730V1059FTAI AVIATION LTD0.44%
32ORCLORACLE CORP0.44%
33SPACE EXPLORATION TECHNOLOGIES CORP0.44%
34LOWLOWES COS INC0.44%
35TGTTARGET CORP0.39%
36COHRCOHERENT CORP0.39%
37ABBVABBVIE INC0.37%
38CA04045U1021ARITZIA INC0.37%
39GEGE AEROSPACE0.35%
40TJXTJX COMPANIES INC0.34%
41PLTRPALANTIR TECHNOLOGIES INC0.34%
42APHAMPHENOL CORPORATION NEW0.33%
43STXSEAGATE TECHNOLOGY HOLDINGS PLC0.33%
44TWLOTWILIO INC0.32%
45HWMHOWMET AEROSPACE INC0.30%
46DALDELTA AIR LINES INC0.28%
47CMGCHIPOTLE MEXICAN GRILL INC0.27%
48SNAPSNAP INC0.27%
49FIXCOMFORT SYSTEMS USA INC0.27%
50EATBRINKER INTERNATIONAL INC0.26%
51US31635A3032Fidelity Revere Street Trust0.25%
52NETCLOUDFLARE INC0.25%
53UALUNITED AIRLINES HOLDINGS INC0.24%
54DASHDOORDASH INC0.23%
55CA82509L1076SHOPIFY INC0.21%
56VVISA INC0.21%
57NXPINXP SEMICONDUCTORS NV0.20%
58CRSCARPENTER TECHNOLOGY CORP0.19%
59ALNYALNYLAM PHARMACEUTICALS INC0.19%
60KYG0260P1028AMER SPORTS INC0.19%
61HLTHILTON WORLDWIDE HOLDINGS INC0.18%
62AFRMAFFIRM HOLDINGS INC0.18%
63WYNNWYNN RESORTS LTD0.18%
64FANATICS INC0.18%
65GSGOLDMAN SACHS GROUP INC (THE)0.17%
66LRCXLAM RESEARCH CORP0.17%
67GLWCORNING INC0.17%
68JNJJOHNSON and JOHNSON0.17%
69VSCOVICTORIA'S SECRET and CO0.17%
70CAHCARDINAL HEALTH INC0.17%
71UBERUBER TECHNOLOGIES INC0.16%
72US74967X1037RH0.16%
73MCKMCKESSON CORP0.16%
74HOODROBINHOOD MARKETS INC0.16%
75KYG393871085GLOBALFOUNDRIES INC0.15%
76MARMARRIOTT INTERNATIONAL INC/MD0.15%
77ANTHROPIC PBC0.15%
78SPACE EXPLORATION TECHNOLOGIES CORP0.14%
79CMICUMMINS INC0.14%
80INE206F01022AUTHUM INVESTMENT INFRASTUCTURE LTD0.13%
81JBLJABIL INC0.13%
82NRGNRG ENERGY INC0.13%
83MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.13%
84RBLXROBLOX CORP0.12%
85CRWDCROWDSTRIKE HOLDINGS INC0.12%
86WWAYFAIR INC0.12%
87AMDADVANCED MICRO DEVICES INC0.12%
88NKENIKE INC0.12%
89CEREBRAS SYSTEMS INC0.12%
90KR7000660001SK HYNIX INC0.12%
91HDHOME DEPOT INC0.11%
92OPENAI GROUP PBC0.11%
93MEESHO0.11%
94JP3236330001KIOXIA HOLDINGS CORPORATION0.11%
95XOMEXXON MOBIL CORP0.11%
96WRBYWARBY PARKER INC0.11%
97NXTNEXTPOWER INC0.10%
98ASMLASML HOLDING NV0.10%
99ANTHROPIC PBC0.10%
100ASNDASCENDIS PHARMA A/S0.10%
101CPRICAPRI HOLDINGS LTD0.10%
102CATCATERPILLAR INC0.10%
103CRMSALESFORCE INC0.10%
104JUUL LABS INC0.10%
105DOUYIN CO LTD0.09%
106CA8672241079SUNCOR ENERGY INC0.09%
107CORCENCORA INC0.09%
108ODFLOLD DOMINION FREIGHT LINES INC0.09%
109US6936561009PVH CORP0.08%
110ANETARISTA NETWORKS INC0.08%
111AXONAXON ENTERPRISE INC0.08%
112DATABRICKS INC0.08%
113DIAMOND FOUNDRY INC0.08%
114SNXTD SYNNEX CORP0.08%
115WINGWINGSTOP INC0.08%
116COSTCOSTCO WHOLESALE CORP0.08%
117ETRENTERGY CORP NEW0.07%
118STRIPE GLOBAL HOLDINGS INC0.07%
119BTIBRITISH AMERICAN TOBACCO PLC0.07%
120PCARPACCAR INC0.07%
121INE191B01025WELSPUN CORP LTD0.07%
122CVXCHEVRON CORP NEW0.07%
123OURA INC0.07%
124MSMORGAN STANLEY0.07%
125MDLNMEDLINE INC0.07%
126US9837931008XPO INC0.07%
127BEBLOOM ENERGY CORP0.06%
128TW0002308004DELTA ELECTRONICS INC0.06%
129KLACKLA CORP0.06%
130TPRTAPESTRY INC0.06%
131SFMSPROUTS FARMERS MARKET INC0.06%
132LENSKART SOLUTIONS LTD0.06%
133FIGRFIGURE TECHNOLOGY SOLUTIONS INC0.06%
134CELHCELSIUS HOLDINGS INC0.06%
135SPACE EXPLORATION TECHNOLOGIES CORP0.06%
136KMBKIMBERLY-CLARK CORP0.06%
137OURA INC0.06%
138TXRHTEXAS ROADHOUSE INC0.06%
139US44951W1062IES HOLDINGS INC0.06%
140BCGF VETERINARY Holdings LLC0.05%
141APGEAPOGEE THERAPEUTICS INC0.05%
142BE0003739530UCB SA0.05%
143AZOAUTOZONE INC0.05%
144DATABRICKS INC0.05%
145DELLDELL TECHNOLOGIES INC0.05%
146BSXBOSTON SCIENTIFIC CORP0.05%
147FNDFLOOR and DECOR HOLDINGS INC0.05%
148KYG4412G1010HERBALIFE LTD0.05%
149CA4509131088IAMGOLD CORP0.05%
150COINCOINBASE GLOBAL INC0.05%
151FERGFERGUSON ENTERPRISES INC0.05%
152PEPPEPSICO INC0.05%
153IT0005541336LOTTOMATICA GROUP SPA0.05%
154VSTVISTRA CORP0.05%
155BROSDUTCH BROS INC0.05%
156NEUTRON HOLDINGS INC0.05%
157RBCRBC BEARINGS INC0.05%
158CAVACAVA GROUP INC0.05%
159GHGUARDANT HEALTH INC0.05%
160FIVEFIVE BELOW INC0.04%
161LYFTLYFT INC0.04%
162RRXREGAL REXNORD CORP0.04%
163BBWIBATH and BODY WORKS INC0.04%
164CENXCENTURY ALUMINUM COMPANY0.04%
165OPENAI GROUP PBC0.04%
166URBNURBAN OUTFITTERS0.04%
167TVTXTRAVERE THERAPEUTICS INC0.04%
168US31635A1051Fidelity Revere Street Trust0.04%
169KEYSKEYSIGHT TECHNOLOGIES INC0.04%
170ANDURIL INDUSTRIES INC0.04%
171OKTAOKTA INC0.04%
172REGNREGENERON PHARMACEUTICALS INC0.04%
173INE013P01021ONESOURCE SPECIALITY PHARMA LTD0.04%
174CA0084741085AGNICO EAGLE MINES LTD0.04%
175TERTERADYNE INC0.04%
176BOLT TECHNOLOGY OU0.04%
177INE397D01024BHARTI AIRTEL LTD0.04%
178MSTRSTRATEGY INC0.04%
179CEGCONSTELLATION ENERGY CORP0.04%
180US01741R1023ATI INC0.04%
181RIVNRIVIAN AUTOMOTIVE INC0.04%
182CRUSOE ENERGY SYSTEMS LLC0.04%
183NOKNOKIA CORP0.04%
184WULFTERAWULF INC0.04%
185CANVA INC0.03%
186DATABRICKS INC0.03%
187BJBJS WHOLESALE CLUB HOLDINGS INC0.03%
188US55658T1051MADISON AIR SOLUTIONS CORP-A0.03%
189CA3359341052FIRST QUANTUM MINERALS LTD0.03%
190REVOLUT GROUP HOLDINGS LTD0.03%
191SANMSANMINA CORP0.03%
192OPENAI GROUP PBC0.03%
193TTMITTM TECHNOLOGIES INC0.03%
194IE000R94NGM2JAMES HARDIE INDUSTRIES PLC0.03%
195NL0012866412BE SEMICONDUCTOR INDUSTRIES NV0.03%
196JP3837800006HOYA CORP0.03%
197LIGHTMATTER INC0.03%
198ROSTROSS STORES INC0.03%
199INTUINTUIT INC0.03%
200VTRSVIATRIS INC0.03%
201PANWPALO ALTO NETWORKS INC0.03%
202SPACE EXPLORATION TECHNOLOGIES CORP0.03%
203COMPCOMPASS INC0.03%
204JAZZJAZZ PHARMACEUTICALS PLC0.03%
205LULULULULEMON ATHLETICA INC0.03%
206MRNAMODERNA INC0.03%
207DAVEDAVE INC0.03%
208CH1499059983ROCHE HOLDING AG0.03%
209KTBKONTOOR BRANDS INC0.03%
210CIENCIENA CORP0.03%
211RKTROCKET COMPANIES INC0.03%
212PGPROCTER and GAMBLE CO0.03%
213TEXTEREX CORP0.03%
214WAYMO LLC0.03%
215LIGHTMATTER INC0.02%
216PYPLPAYPAL HOLDINGS INC0.02%
217RLRALPH LAUREN CORP0.02%
218ROIVROIVANT SCIENCES LTD0.02%
219US98980L1017ZOOM COMMUNICATIONS INC0.02%
220AKAMAKAMAI TECHNOLOGIES INC0.02%
221FSLYFASTLY INC0.02%
222JP3866800000PANASONIC HOLDINGS CORP0.02%
223XSIGHT LABS LTD0.02%
224ELEMENT LABS LTD0.02%
225KYG114741062BIZLINK HOLDING INC0.02%
226UNHUNITEDHEALTH GROUP INC0.02%
227PRAXPRAXIS PRECISION MEDICINES INC.0.02%
228JP3371200001SHIN ETSU CHEM CO LTD0.02%
229SPHRSPHERE ENTERTAINMENT CO0.02%
230CRUSOE ENERGY SYSTEMS LLC0.02%
231CCLCARNIVAL CORP0.02%
232SIMA TECHNOLOGIES INC0.02%
233CAKECHEESECAKE FACTORY (THE)0.02%
234ARGXARGENX SE0.02%
235FDXFEDEX CORP0.02%
236CA13646K1084CANADIAN PACIFIC KANSAS CITY LTD0.02%
237ETNEATON CORP PLC0.02%
238SRRKSCHOLAR ROCK HOLDING CORP0.02%
239KRKROGER CO0.02%
240INTCINTEL CORP0.02%
241PONYPONY AI INC0.02%
242LKNCYLUCKIN COFFEE INC0.02%
243BCGF TRB HOLDINGS LLC0.02%
244GB0000456144ANTOFAGASTA PLC0.02%
245AAALCOA CORP0.02%
246ANDURIL INDUSTRIES INC0.02%
247SOLSSOLSTICE ADVANCED MATERIALS INC0.02%
248PINE LABS LTD0.02%
249FPSFORGENT POWER SOLUTIONS INC0.02%
250US88339P1012REALREAL (THE)0.02%
251US28414H1032ELANCO ANIMAL HEALTH INC0.02%
252WWDWOODWARD INC0.02%
253STRLSTERLING INFRASTRUCTURE INC0.02%
254REDWOOD MATERIALS0.02%
255ELEMENT LABS LTD0.02%
256ZIPLINE INTERNATIONAL INC0.02%
257BCGF FHUS HOLDINGS LLC0.02%
258ROADCONSTRUCTION PARTNERS INC0.02%
259US75960P1049REMITLY GLOBAL INC0.02%
260ZIPLINE INTERNATIONAL INC0.02%
261INE619A01035PATANJALI FOODS LTD0.02%
262CRNXCRINETICS PHARMACEUTICALS INC0.02%
263AURAURORA INNOVATION INC0.02%
264KLRAKAILERA THERAPEUTICS INC0.02%
265FANGDIAMONDBACK ENERGY INC0.02%
266INE027H01010MAX HEALTHCARE INSTITUTE LTD0.01%
267NEMNEWMONT CORP0.01%
268WAYMO LLC0.01%
269XSIGHT LABS LTD0.01%
270EOGEOG RESOURCES INC0.01%
271ANTHROPIC PBC0.01%
272CRCLCIRCLE INTERNET GROUP INC0.01%
273BETABETA TECHNOLOGIES INC0.01%
274KR7278470000APR CORP/KOREA0.01%
275SKYRYSE INC0.01%
276WBIWATERBRIDGE INFRASTRUCTURE LLC0.01%
277TAALAS INC0.01%
278STLDSTEEL DYNAMICS INC0.01%
279VIAVIA TRANSPORTATION INC0.01%
280SGSWEETGREEN INC0.01%
281ALIF SEMICONDUCTOR0.01%
282KRMNKARMAN HOLDINGS INC0.01%
283NEUTRON HOLDINGS INC0.01%
284LEGNLEGEND BIOTECH CORP0.01%
285BMG93A5A1010VIKING HOLDINGS LTD0.01%
286STRIPE GLOBAL HOLDINGS INC0.01%
287BCGF TB2 HLDG LLC0.01%
288FRORE SYSTEMS INC0.01%
289DATABRICKS INC0.01%
290TENSTORRENT HOLDINGS INC0.01%
291GMGENERAL MOTORS CO0.01%
292JP3738600000NITERRA CO LTD0.01%
293PHYSICAL INTELLIGENCE0.01%
294PCVXVAXCYTE INC0.01%
295HTFLHEARTFLOW INC0.01%
296AMATAPPLIED MATERIALS INC0.01%
297ARXSARXIS INC0.01%
298BMG524411052KESTRA MEDICAL TECHNOLOGIES INC0.01%
299ORKAORUKA THERAPEUTICS INC0.01%
300NEUTRON HOLDINGS INC0.01%
301RETYM INC0.01%
302GRMNGARMIN LTD0.01%
303EMPOWER SEMICONDUCTOR INC0.01%
304JP3827200001FURUKAWA ELECTRIC CO LTD0.01%
305CELESTIAL AI INC0.01%
306TENSTORRENT HOLDINGS INC0.01%
307RAPYD FINANCIAL NETWORK 2016 LTD0.01%
308RUNWAY AI INC0.01%
309LYTE AI INC0.01%
310INE0SKF03198VALUEDRIVE TECHNOLOGIES PVT LTD0.01%
311GOBRANDS INC0.01%
312MOLOCO INC0.01%
313ALIF SEMICONDUCTOR0.01%
314NSCALE GLOBAL HOLDINGS LTD0.01%
315CNE100006PM5MAO GEPING COSMETICS CO LTD0.01%
316CASTLE CREEK BIOSCIENCES INC0.01%
317BETABETA TECHNOLOGIES INC0.01%
318SKYRYSE INC0.01%
319CELESTIAL AI INC0.01%
320BLINK HEALTH LLC0.01%
321GOBRANDS INC0.01%
322NEURONA THERAPEUTICS INC0.01%
323NURO INC/CA0.01%
324SIMA TECHNOLOGIES INC0.01%
325NEUTRON HOLDINGS INC0.01%
326XSIGHT LABS LTD0.01%
327ANT INTERNATIONAL CO LTD0.01%
328JUUL LABS INC0.01%
329AKEANA0.01%
330REDWOOD MATERIALS0.00%
331STRIPE GLOBAL HOLDINGS INC0.00%
332INE0SKF03040VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
333APPLIED INTUITION INC0.00%
334DANGER DEVICES INC0.00%
335LIGHTMATTER INC0.00%
336DENSITY AI INC0.00%
337GUPSGUPSHUP INC0.00%
338ALGOLIA INC0.00%
339TANIUM INC0.00%
340JANXJANUX THERAPEUTICS INC0.00%
341CNE100007DX6MONTAGE TECHNOLOGY CO LTD0.00%
342TENSTORRENT HOLDINGS INC0.00%
343APPLIED INTUITION INC0.00%
344BOBSBOBS DISCOUNT FURNITURE INC0.00%
345NEUTRON HOLDINGS INC0.00%
346SIMA TECHNOLOGIES INC0.00%
347TENSTORRENT HOLDINGS INC0.00%
348EPIC GAMES INC0.00%
349SNOWSNOWFLAKE INC0.00%
350TAALAS INC0.00%
351MENLO MICRO INC0.00%
352CAICARIS LIFE SCIENCES INC0.00%
353CELLINK CORP0.00%
354BLINK HEALTH LLC0.00%
355RETYM INC0.00%
356INE0SKF03081VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
357APPLIED INTUITION INC0.00%
358ANDURIL INDUSTRIES INC0.00%
359CELESTIAL AI INC0.00%
360DATAMINR INC0.00%
361SIMA TECHNOLOGIES INC0.00%
362SKYRYSE INC0.00%
363DISCORD INC0.00%
364YANKA INDUSTRIES INC0.00%
365BLINK HEALTH LLC0.00%
366DATABRICKS INC0.00%
367CASTLE CREEK BIOSCIENCES INC0.00%
368INE0SKF03057VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
369CBUSCIBUS INC0.00%
370REDWOOD MATERIALS0.00%
371TAALAS INC0.00%
372NEUTRON HOLDINGS INC0.00%
373CASTLE CREEK BIOSCIENCES INC0.00%
374PXEDPHOENIX EDUCATION PARTNERS INC0.00%
375RAPYD FINANCIAL NETWORK 2016 LTD0.00%
376RUNWAY AI INC0.00%
377ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
378ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
379THE REAL GOOD FOOD COMPANY LLC0.00%
380CELESTIAL AI INC0.00%
381ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
382RAPYD FINANCIAL NETWORK 2016 LTD0.00%
383RELATIVITY SPACE INC0.00%
384RAD POWER BIKES INC0.00%
385JUUL LABS INC0.00%
386JUUL LABS INC0.00%
387INE0SKF03032VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
388VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
389JUUL LABS INC0.00%
390ANDURIL INDUSTRIES INC0.00%
391ENEVATE CORPORATION0.00%
392RAD POWER BIKES INC0.00%
393RAD POWER BIKES INC0.00%
394AGBIOME LLC0.00%
395CTEVCLARITEV CORP0.00%
396ENEVATE CORPORATION0.00%
397RAD POWER BIKES INC0.00%
398RAD POWER BIKES INC0.00%
399RAD POWER BIKES INC0.00%
400ENEVATE CORPORATION0.00%
401CELESTIAL AI INC0.00%
402BCGF AT HOLDINGS LLC0.00%
403THE REAL GOOD FOOD COMPANY LLC0.00%

Sector mix

Information Technology46.1%

Communication Services15.2%

Consumer Discretionary14.8%

Health Care4.7%

Industrials4.1%

Financials1.7%

Consumer Staples0.8%

Real Estate0.5%

More breakdowns

Company size

Mega70.3%

Large16.5%

Mid1.9%

Small0.0%

Micro0.0%

Country

US93.1%

CA1.7%

KY1.6%

TW1.2%

IN0.5%

IE0.4%

Industry

Semiconductors23.8%

Interactive Media & Services13.0%

Technology Hardware, Storage & Peripherals11.7%

Broadline Retail8.4%

Systems Software5.8%

Pharmaceuticals2.4%

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 Technology46%
Communication Services15%
Consumer Discretionary15%

Biggest names

NVDA15.0%
AAPL9.4%
GOOGL8.9%

Concentration & overlap

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

Intermediate · Weekly

Concentration

concentrated

The top 10 holdings make up 61% of the fund, and the single largest is 15.0%.

Show details

Concentration score (HHI): 553. 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

AGIX33% shared · 26 names
XLP1% shared · 6 names
XLK40% shared · 34 names
XLI3% shared · 15 names
XLF1% shared · 7 names
XLE0% shared · 4 names
XLC15% shared · 3 names
XLB0% shared · 2 names
VTSAX42% shared · 185 names
VTI42% shared · 185 names
VOO45% shared · 108 names
VFIAX45% shared · 108 names
SPY46% shared · 109 names
SOXX17% shared · 15 names
SMH24% shared · 14 names
QQQ46% shared · 42 names
PAVE1% shared · 12 names
MAGS28% shared · 7 names
IWM1% shared · 35 names
IVV45% shared · 108 names
HUMN12% shared · 7 names
FXNAX0% shared · 57 names
FXAIX45% shared · 106 names
FUSIX0% shared · 9 names
FSRJX1% shared · 2 names
FSELX25% shared · 12 names
FIWGX0% shared · 30 names
FGOMX0% shared · 3 names
FEMKX3% shared · 3 names
FCTDX20% shared · 170 names
FCNTX42% shared · 113 names
FBALX33% shared · 85 names
XLU0% shared · 4 names
XLV4% shared · 12 names
XLY13% shared · 21 names
XOVR14% shared · 13 names
XLRE1% shared · 1 names
DIA18% shared · 16 names

Insight summary

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

Long-term · 1–3 yr

Fidelity Blue Chip Growth Fund has 403 holdings and is concentrated.

The fund holds 403 investments. It is concentrated in its top 10 holdings, which make up 60.8% of the fund. Most of its assets are in common stocks, mainly from the US. The largest sectors are Information Technology and Communication Services. The data is recent, as of April 30, 2026.

What to watch: Watch for changes in interest rates and economic growth.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-04-30.

Holdings as of 2026-04-30 · Prices as of 2026-07-07 · 69 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.