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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
1

Fund snapshot

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

Short-term · Daily
Gross expense ratio
Net assets
$104.98B
Yield
0.00%
Positions
393
Return · 1 yr
+17.8%
Return · 3 yr
+29.2%
-1.4%this week

-1.0% vs the broad market

2

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%
3

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

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

  • ACWI35% shared · 123 names
  • DIA20% shared · 16 names
  • FBALX37% shared · 97 names
  • FCNTX43% shared · 124 names
  • FCTDX24% shared · 161 names
  • FEMKX3% shared · 3 names
  • FGOMX0% shared · 5 names
  • FIWGX0% shared · 35 names
  • FSELX27% shared · 16 names
  • FSRJX1% shared · 2 names
  • FUSIX1% shared · 11 names
  • FXAIX51% shared · 99 names
  • FXNAX0% shared · 48 names
  • HUMN4% shared · 3 names
  • IVV50% shared · 101 names
  • IWM1% shared · 26 names
  • KOID4% shared · 8 names
  • MAGS19% shared · 7 names
  • PAVE1% shared · 9 names
  • QQQ46% shared · 41 names
  • ROBO2% shared · 4 names
  • SMH27% shared · 17 names
  • SOXX19% shared · 19 names
  • SPY50% shared · 105 names
  • VFIAX50% shared · 101 names
  • VOO50% shared · 101 names
  • VTI46% shared · 182 names
  • VTSAX46% shared · 182 names
  • XLC14% shared · 7 names
  • XLE0% shared · 1 names
  • XLF2% shared · 10 names
  • XLI4% shared · 19 names
  • XLK45% shared · 35 names
  • XLP1% shared · 4 names
  • XLRE1% shared · 1 names
  • XLU0% shared · 1 names
  • XLV5% shared · 10 names
  • XLY10% shared · 17 names
  • XOVR24% shared · 15 names
  • AGIX31% shared · 30 names
5

Insight summary

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

Long-term · 1–3 yr

FBGRX held 393 positions, mostly stocks, on July 31, 2026. Its 10 largest holdings made up 58% of the fund.

Common stocks made up 97.7% of the fund. Semiconductors were 26.3%, and mega-cap companies were 70.3%. NVIDIA was its largest named company holding at 14.7%. Holdings data was 86 days old and marked delayed.

What to watch: Technology was its largest sector at 51.3%. Interest rates, economic growth, and the US dollar were key macro sensitivities.

6

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 2026-10-23 · 86 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.