Basic Stats
Portfolio Value | $ 3,926,433,914 |
Current Positions | 139 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FDEGX - Fidelity Growth Strategies Fund has disclosed 139 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,926,433,914 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FDEGX - Fidelity Growth Strategies Fund’s top holdings are Palantir Technologies Inc. (US:PLTR) , Axon Enterprise, Inc. (US:AXON) , AppLovin Corporation (US:APP) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , and Roblox Corporation (US:RBLX) . FDEGX - Fidelity Growth Strategies Fund’s new positions include Fastenal Company (US:FAST) , Welltower Inc. (US:WELL) , Chewy, Inc. (US:CHWY) , IMAX Corporation (US:IMAX) , and Carnival Corporation & plc (US:CCL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
2.42 | 318.87 | 8.3695 | 2.5474 | |
115.30 | 115.31 | 3.0266 | 1.7024 | |
1.25 | 51.53 | 1.3524 | 1.3524 | |
0.22 | 166.93 | 4.3816 | 1.0775 | |
0.48 | 49.94 | 1.3107 | 0.7986 | |
0.17 | 25.66 | 0.6734 | 0.6734 | |
0.46 | 20.71 | 0.5435 | 0.5435 | |
0.08 | 39.54 | 1.0379 | 0.5400 | |
0.28 | 44.20 | 1.1603 | 0.4789 | |
0.08 | 43.78 | 1.1492 | 0.3862 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -0.6321 | ||
0.10 | 24.49 | 0.6428 | -0.5952 | |
0.00 | 0.00 | -0.5601 | ||
0.08 | 7.27 | 0.1909 | -0.4699 | |
0.65 | 33.88 | 0.8892 | -0.4478 | |
0.00 | 0.00 | -0.4473 | ||
0.03 | 9.86 | 0.2589 | -0.4365 | |
0.15 | 7.91 | 0.2076 | -0.3580 | |
0.06 | 36.81 | 0.9662 | -0.3529 | |
0.20 | 31.32 | 0.8220 | -0.3469 |
13F and Fund Filings
This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel .
Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
PLTR / Palantir Technologies Inc. | 2.42 | -0.77 | 318.87 | 53.99 | 8.3695 | 2.5474 | |||
AXON / Axon Enterprise, Inc. | 0.22 | 0.04 | 166.93 | 42.06 | 4.3816 | 1.0775 | |||
APP / AppLovin Corporation | 0.34 | -2.62 | 132.92 | 17.49 | 3.4889 | 0.3078 | |||
US31635A3032 / Fidelity Securities Lending Cash Central Fund | 115.30 | 144.83 | 115.31 | 144.83 | 3.0266 | 1.7024 | |||
RBLX / Roblox Corporation | 0.85 | -3.29 | 74.06 | 32.17 | 1.9440 | 0.3685 | |||
GWW / W.W. Grainger, Inc. | 0.07 | -3.06 | 72.29 | 3.24 | 1.8975 | -0.0714 | |||
HWM / Howmet Aerospace Inc. | 0.42 | -10.84 | 71.55 | 10.89 | 1.8780 | 0.0638 | |||
FICO / Fair Isaac Corporation | 0.04 | 21.87 | 70.22 | 11.53 | 1.8432 | 0.0728 | |||
AMP / Ameriprise Financial, Inc. | 0.12 | -3.30 | 59.69 | -8.35 | 1.5668 | -0.2645 | |||
US31635A1051 / Fidelity Cash Central Fund | 56.99 | 13.78 | 57.00 | 13.78 | 1.4961 | 0.0875 | |||
NET / Cloudflare, Inc. | 0.34 | -3.83 | 57.00 | 9.79 | 1.4961 | 0.0364 | |||
FAST / Fastenal Company | 1.25 | 51.53 | 1.3524 | 1.3524 | |||||
COR / Cencora, Inc. | 0.18 | -3.50 | 51.33 | 10.84 | 1.3473 | 0.0452 | |||
ROAD / Construction Partners, Inc. | 0.48 | 90.04 | 49.94 | 174.20 | 1.3107 | 0.7986 | |||
SGI / Somnigroup International Inc. | 0.73 | 42.45 | 47.20 | 45.08 | 1.2389 | 0.3242 | |||
HEIA / Heico Corp. - Class A | 0.20 | -4.09 | 46.44 | 6.11 | 1.2189 | -0.0116 | |||
ARES / Ares Management Corporation | 0.28 | -3.92 | 46.25 | -6.98 | 1.2139 | -0.1840 | |||
HOOD / Robinhood Markets, Inc. | 0.70 | -11.28 | 46.10 | 17.14 | 1.2100 | 0.1035 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.15 | -3.50 | 45.38 | 19.11 | 1.1911 | 0.1199 | |||
VST / Vistra Corp. | 0.28 | 51.85 | 44.20 | 82.42 | 1.1603 | 0.4789 | |||
DDOG / Datadog, Inc. | 0.37 | -3.40 | 43.86 | -2.30 | 1.1513 | -0.1110 | |||
DUOL / Duolingo, Inc. | 0.08 | -3.10 | 43.78 | 61.33 | 1.1492 | 0.3862 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.18 | -3.24 | 43.72 | -9.28 | 1.1475 | -0.2074 | |||
TDG / TransDigm Group Incorporated | 0.03 | -4.93 | 42.44 | 2.11 | 1.1139 | -0.0547 | |||
CTAS / Cintas Corporation | 0.18 | -3.51 | 41.10 | 5.33 | 1.0788 | -0.0184 | |||
IT / Gartner, Inc. | 0.09 | -4.09 | 40.94 | -16.00 | 1.0745 | -0.2958 | |||
FIX / Comfort Systems USA, Inc. | 0.08 | 15.66 | 39.55 | 52.24 | 1.0381 | 0.3077 | |||
EME / EMCOR Group, Inc. | 0.08 | 93.53 | 39.54 | 123.33 | 1.0379 | 0.5400 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.25 | -3.30 | 39.37 | -12.25 | 1.0334 | -0.2281 | |||
GDDY / GoDaddy Inc. | 0.21 | -3.45 | 38.70 | -2.03 | 1.0157 | -0.0949 | |||
VMC / Vulcan Materials Company | 0.14 | -3.73 | 38.34 | 3.19 | 1.0063 | -0.0384 | |||
TTD / The Trade Desk, Inc. | 0.50 | -4.31 | 37.77 | 2.36 | 0.9914 | -0.0461 | |||
CAH / Cardinal Health, Inc. | 0.24 | -3.90 | 37.72 | 14.63 | 0.9901 | 0.0649 | |||
BROS / Dutch Bros Inc. | 0.51 | 7.41 | 37.05 | -2.03 | 0.9724 | -0.0909 | |||
HUBS / HubSpot, Inc. | 0.06 | -3.70 | 36.81 | -21.54 | 0.9662 | -0.3529 | |||
NU / Nu Holdings Ltd. | 3.06 | -3.70 | 36.73 | 7.59 | 0.9641 | 0.0042 | |||
MSCI / MSCI Inc. | 0.06 | -3.88 | 36.34 | -8.19 | 0.9540 | -0.1591 | |||
CPNG / Coupang, Inc. | 1.26 | -4.42 | 35.27 | 13.13 | 0.9258 | 0.0491 | |||
MPWR / Monolithic Power Systems, Inc. | 0.05 | 27.71 | 35.08 | 38.35 | 0.9208 | 0.2078 | |||
OWL / Blue Owl Capital Inc. | 1.87 | -3.63 | 34.92 | -16.39 | 0.9167 | -0.2578 | |||
CASY / Casey's General Stores, Inc. | 0.08 | -19.10 | 34.85 | -14.51 | 0.9147 | -0.2314 | |||
URI / United Rentals, Inc. | 0.05 | -3.62 | 33.93 | 6.29 | 0.8906 | -0.0070 | |||
DOCS / Doximity, Inc. | 0.65 | -3.57 | 33.88 | -28.75 | 0.8892 | -0.4478 | |||
TXRH / Texas Roadhouse, Inc. | 0.17 | 8.83 | 32.71 | 15.41 | 0.8586 | 0.0616 | |||
XPO / XPO, Inc. | 0.28 | -4.16 | 32.01 | -11.28 | 0.8402 | -0.1742 | |||
TRGP / Targa Resources Corp. | 0.20 | -3.78 | 31.32 | -24.67 | 0.8220 | -0.3469 | |||
COHR / Coherent Corp. | 0.41 | -2.15 | 30.96 | -1.58 | 0.8125 | -0.0718 | |||
LNG / Cheniere Energy, Inc. | 0.13 | -3.53 | 30.44 | 0.03 | 0.7989 | -0.0567 | |||
PODD / Insulet Corporation | 0.09 | -2.66 | 29.71 | 16.20 | 0.7798 | 0.0609 | |||
IRM / Iron Mountain Incorporated | 0.29 | -2.56 | 28.50 | 3.23 | 0.7482 | -0.0282 | |||
AJG / Arthur J. Gallagher & Co. | 0.08 | -1.22 | 28.12 | 1.62 | 0.7381 | -0.0400 | |||
CVNA / Carvana Co. | 0.08 | 0.00 | 27.65 | 40.36 | 0.7256 | 0.1718 | |||
VRT / Vertiv Holdings Co | 0.25 | -1.71 | 27.25 | 11.46 | 0.7153 | 0.0279 | |||
KNSL / Kinsale Capital Group, Inc. | 0.06 | -1.22 | 26.76 | 7.96 | 0.7024 | 0.0055 | |||
LII / Lennox International Inc. | 0.05 | -3.87 | 26.66 | -9.72 | 0.6997 | -0.1305 | |||
LPLA / LPL Financial Holdings Inc. | 0.07 | -1.44 | 26.50 | 2.65 | 0.6957 | -0.0303 | |||
PFGC / Performance Food Group Company | 0.29 | -1.40 | 25.94 | 3.72 | 0.6809 | -0.0223 | |||
WELL / Welltower Inc. | 0.17 | 25.66 | 0.6734 | 0.6734 | |||||
BRO / Brown & Brown, Inc. | 0.23 | -1.18 | 25.59 | -5.88 | 0.6718 | -0.0928 | |||
CNM / Core & Main, Inc. | 0.46 | -1.41 | 25.23 | 5.93 | 0.6622 | -0.0074 | |||
COIN / Coinbase Global, Inc. | 0.10 | -51.37 | 24.49 | -44.38 | 0.6428 | -0.5952 | |||
TT / Trane Technologies plc | 0.06 | -1.74 | 24.34 | 19.54 | 0.6389 | 0.0663 | |||
AAON / AAON, Inc. | 0.25 | 19.94 | 23.98 | 50.38 | 0.6293 | 0.1810 | |||
LYV / Live Nation Entertainment, Inc. | 0.17 | -1.43 | 23.58 | -5.68 | 0.6188 | -0.0840 | |||
TOST / Toast, Inc. | 0.53 | 0.00 | 22.49 | 9.28 | 0.5903 | 0.0116 | |||
SMCI / Super Micro Computer, Inc. | 0.56 | -1.67 | 22.40 | -5.08 | 0.5879 | -0.0756 | |||
VEEV / Veeva Systems Inc. | 0.08 | 0.00 | 22.39 | 24.79 | 0.5877 | 0.0832 | |||
TMDX / TransMedics Group, Inc. | 0.16 | 0.00 | 20.90 | 66.56 | 0.5485 | 0.1958 | |||
TYL / Tyler Technologies, Inc. | 0.04 | -1.63 | 20.83 | -6.72 | 0.5467 | -0.0811 | |||
CHWY / Chewy, Inc. | 0.46 | 20.71 | 0.5435 | 0.5435 | |||||
VNT / Vontier Corporation | 0.58 | -1.69 | 20.57 | -5.90 | 0.5399 | -0.0747 | |||
HES / Hess Corporation | 0.16 | -1.33 | 20.54 | -12.43 | 0.5392 | -0.1204 | |||
WING / Wingstop Inc. | 0.06 | 46.68 | 20.40 | 113.49 | 0.5354 | 0.2668 | |||
USFD / US Foods Holding Corp. | 0.25 | 0.00 | 20.17 | 10.38 | 0.5294 | 0.0156 | |||
CLBT / Cellebrite DI Ltd. | 1.20 | 27.48 | 20.04 | 14.56 | 0.5259 | 0.0342 | |||
CRH / CRH plc | 0.21 | 0.00 | 19.50 | -11.08 | 0.5118 | -0.1048 | |||
APH / Amphenol Corporation | 0.21 | 0.00 | 19.02 | 35.03 | 0.4993 | 0.1032 | |||
NVT / nVent Electric plc | 0.29 | 0.07 | 18.77 | 9.12 | 0.4925 | 0.0090 | |||
TW / Tradeweb Markets Inc. | 0.13 | 0.00 | 18.75 | 6.70 | 0.4921 | -0.0019 | |||
WIX / Wix.com Ltd. | 0.12 | -1.73 | 18.57 | -27.07 | 0.4875 | -0.2285 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.07 | 0.00 | 18.35 | 4.42 | 0.4816 | -0.0125 | |||
APO / Apollo Global Management, Inc. | 0.14 | -20.88 | 18.28 | -30.73 | 0.4797 | -0.2621 | |||
GFL / GFL Environmental Inc. | 0.36 | 33.30 | 18.15 | 86.32 | 0.4764 | 0.1963 | |||
NRG / NRG Energy, Inc. | 0.11 | 0.00 | 17.92 | 47.48 | 0.4703 | 0.1287 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.08 | 0.00 | 17.10 | 9.16 | 0.4487 | 0.0083 | |||
FLR / Fluor Corporation | 0.36 | 0.00 | 15.12 | 9.34 | 0.3968 | 0.0080 | |||
SN / SharkNinja, Inc. | 0.16 | 0.00 | 14.68 | -12.52 | 0.3853 | -0.0865 | |||
IMAX / IMAX Corporation | 0.50 | 13.94 | 0.3659 | 0.3659 | |||||
GEO / The GEO Group, Inc. | 0.51 | 0.00 | 13.88 | -0.80 | 0.3644 | -0.0291 | |||
MNDY / monday.com Ltd. | 0.05 | 37.20 | 13.71 | 37.54 | 0.3600 | 0.0796 | |||
FWRG / First Watch Restaurant Group, Inc. | 0.88 | 32.23 | 13.56 | -4.24 | 0.3559 | -0.0422 | |||
FTI / TechnipFMC plc | 0.42 | 0.00 | 13.02 | 5.81 | 0.3417 | -0.0042 | |||
TSCO / Tractor Supply Company | 0.26 | 0.00 | 12.76 | -12.55 | 0.3350 | -0.0754 | |||
XYZ / Block, Inc. | 0.20 | -26.49 | 12.44 | -30.48 | 0.3266 | -0.1767 | |||
OSIS / OSI Systems, Inc. | 0.06 | 0.00 | 12.38 | 6.26 | 0.3249 | -0.0026 | |||
CAVA / CAVA Group, Inc. | 0.15 | 0.00 | 12.27 | -14.48 | 0.3221 | -0.0814 | |||
CDNS / Cadence Design Systems, Inc. | 0.04 | 0.00 | 12.18 | 14.61 | 0.3197 | 0.0209 | |||
CCL / Carnival Corporation & plc | 0.52 | 12.03 | 0.3157 | 0.3157 | |||||
JEF / Jefferies Financial Group Inc. | 0.23 | 0.00 | 11.34 | -26.59 | 0.2976 | -0.1366 | |||
SNPS / Synopsys, Inc. | 0.02 | 0.00 | 11.05 | 1.47 | 0.2901 | -0.0162 | |||
EAT / Brinker International, Inc. | 0.06 | 23.44 | 10.91 | 29.28 | 0.2864 | 0.0491 | |||
APPF / AppFolio, Inc. | 0.05 | 0.00 | 10.85 | -1.55 | 0.2849 | -0.0251 | |||
VRSK / Verisk Analytics, Inc. | 0.03 | -68.60 | 9.86 | -59.23 | 0.2589 | -0.4365 | |||
CRS / Carpenter Technology Corporation | 0.04 | 9.54 | 0.2504 | 0.2504 | |||||
VLTO / Veralto Corporation | 0.09 | 0.00 | 9.11 | 1.27 | 0.2392 | -0.0138 | |||
VSEC / VSE Corporation | 0.07 | 8.99 | 0.2359 | 0.2359 | |||||
PWR / Quanta Services, Inc. | 0.03 | 8.91 | 0.2338 | 0.2338 | |||||
BIRK / Birkenstock Holding plc | 0.17 | 0.00 | 8.89 | 8.68 | 0.2333 | 0.0034 | |||
NTRA / Natera, Inc. | 0.05 | 0.00 | 8.55 | 1.38 | 0.2244 | -0.0127 | |||
LPX / Louisiana-Pacific Corporation | 0.09 | 0.00 | 8.51 | -9.63 | 0.2234 | -0.0414 | |||
GWRE / Guidewire Software, Inc. | 0.04 | 0.00 | 8.49 | 6.80 | 0.2229 | -0.0007 | |||
ATZ / Aritzia Inc. | 0.17 | 140.09 | 8.02 | 152.98 | 0.2104 | 0.1213 | |||
AFRM / Affirm Holdings, Inc. | 0.15 | -51.40 | 7.91 | -60.68 | 0.2076 | -0.3580 | |||
WST / West Pharmaceutical Services, Inc. | 0.04 | 0.00 | 7.80 | -9.25 | 0.2048 | -0.0369 | |||
ELF / e.l.f. Beauty, Inc. | 0.07 | 7.40 | 0.1943 | 0.1943 | |||||
PSTG / Pure Storage, Inc. | 0.14 | 2.56 | 7.30 | 4.75 | 0.1916 | -0.0043 | |||
DXCM / DexCom, Inc. | 0.08 | -68.13 | 7.27 | -69.06 | 0.1909 | -0.4699 | |||
TPL / Texas Pacific Land Corporation | 0.01 | 0.00 | 7.24 | -21.98 | 0.1901 | -0.0709 | |||
ONTO / Onto Innovation Inc. | 0.08 | 0.00 | 6.92 | -36.88 | 0.1817 | -0.1267 | |||
ORLY / O'Reilly Automotive, Inc. | 0.01 | -71.55 | 6.84 | -59.61 | 0.1795 | -0.3376 | |||
DECK / Deckers Outdoor Corporation | 0.06 | 0.00 | 6.41 | -24.29 | 0.1684 | -0.0698 | |||
RDDT / Reddit, Inc. | 0.06 | 6.29 | 0.1651 | 0.1651 | |||||
VFC / V.F. Corporation | 0.46 | 0.00 | 5.77 | -50.03 | 0.1514 | -0.1731 | |||
WH / Wyndham Hotels & Resorts, Inc. | 0.07 | 0.00 | 5.76 | -23.58 | 0.1512 | -0.0608 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.04 | 0.00 | 5.38 | 3.60 | 0.1411 | -0.0048 | |||
ENTG / Entegris, Inc. | 0.08 | 0.00 | 5.34 | -32.08 | 0.1402 | -0.0809 | |||
MANH / Manhattan Associates, Inc. | 0.03 | 0.00 | 5.08 | 6.73 | 0.1333 | -0.0005 | |||
GEV / GE Vernova Inc. | 0.01 | 0.00 | 5.01 | 41.13 | 0.1316 | 0.0317 | |||
SRAD / Sportradar Group AG | 0.21 | 4.91 | 0.1289 | 0.1289 | |||||
MSTR / Strategy Inc | 0.01 | 0.00 | 4.54 | 44.51 | 0.1191 | 0.0308 | |||
PR / Permian Resources Corporation | 0.33 | 0.00 | 4.17 | -10.52 | 0.1094 | -0.0216 | |||
SARO / StandardAero, Inc. | 0.06 | 1.70 | 0.0447 | 0.0447 | |||||
VKTX / Viking Therapeutics, Inc. | 0.05 | 0.00 | 1.38 | -7.15 | 0.0362 | -0.0056 | |||
PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.70 | -6.41 | 0.0184 | -0.0027 | |||
KRMN / Karman Holdings Inc. | 0.01 | 0.00 | 0.33 | 35.77 | 0.0088 | 0.0019 | |||
LOAR / Loar Holdings Inc. | 0.00 | 0.00 | 0.30 | 19.43 | 0.0078 | 0.0008 | |||
ETORO GROUP LTD / EC (VGG320891077) | 0.00 | 0.28 | 0.0075 | 0.0075 | |||||
CPAY / Corpay, Inc. | 0.00 | 0.13 | 0.0034 | 0.0034 | |||||
OS / OneStream, Inc. | 0.00 | 0.00 | 0.12 | 21.05 | 0.0030 | 0.0003 | |||
DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6321 | ||||
CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1177 | ||||
ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4473 | ||||
BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5601 |