Mga Batayang Estadistika
| Nilai Portofolio | $ 232,019,777 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEGKX - Fidelity Equity Growth K6 Fund telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 232,019,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEGKX - Fidelity Equity Growth K6 Fund adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . Posisi baru FEGKX - Fidelity Equity Growth K6 Fund meliputi: The Coca-Cola Company (US:KO) , Palo Alto Networks, Inc. (US:PANW) , Evercore Inc. (US:EVR) , Games Workshop Group PLC (US:GMWKF) , and D.R. Horton, Inc. (US:DHI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 13.18 | 5.7458 | 1.0246 | |
| 5.70 | 5.70 | 2.4842 | 0.9695 | |
| 2.65 | 2.66 | 1.1573 | 0.6473 | |
| 0.02 | 4.34 | 1.8914 | 0.6401 | |
| 0.01 | 4.36 | 1.9024 | 0.6141 | |
| 0.01 | 3.43 | 1.4948 | 0.4909 | |
| 0.01 | 1.07 | 0.4681 | 0.4681 | |
| 0.03 | 2.51 | 1.0945 | 0.3300 | |
| 0.00 | 1.35 | 0.5867 | 0.3236 | |
| 0.00 | 3.14 | 1.3675 | 0.3094 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 9.19 | 4.0041 | -1.3697 | |
| 0.01 | 0.69 | 0.3006 | -0.6084 | |
| 0.06 | 6.06 | 2.6408 | -0.5607 | |
| 0.00 | 0.00 | -0.5117 | ||
| 0.12 | 23.71 | 10.3356 | -0.4668 | |
| 0.00 | 0.00 | -0.3819 | ||
| 0.18 | 23.82 | 10.3826 | -0.3316 | |
| 0.02 | 1.81 | 0.7872 | -0.2996 | |
| 0.00 | 0.19 | 0.0829 | -0.2752 | |
| 0.03 | 5.26 | 2.2929 | -0.2642 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.18 | 0.09 | 23.82 | 8.27 | 10.3826 | -0.3316 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 10.69 | 23.71 | 6.90 | 10.3356 | -0.4668 | |||
| MSFT / Microsoft Corporation | 0.03 | 17.26 | 13.18 | 35.98 | 5.7458 | 1.0246 | |||
| GOOGL / Alphabet Inc. | 0.06 | 17.26 | 10.97 | 18.27 | 4.7806 | 0.2644 | |||
| AAPL / Apple Inc. | 0.05 | 0.24 | 9.19 | -16.76 | 4.0041 | -1.3697 | |||
| MA / Mastercard Incorporated | 0.01 | 17.60 | 6.26 | 19.49 | 2.7283 | 0.1775 | |||
| BSX / Boston Scientific Corporation | 0.06 | -9.13 | 6.06 | -7.85 | 2.6408 | -0.5607 | |||
| V / Visa Inc. | 0.02 | 17.52 | 5.88 | 18.34 | 2.5626 | 0.1429 | |||
| US31635A1051 / Fidelity Cash Central Fund | 5.70 | 83.23 | 5.70 | 83.25 | 2.4842 | 0.9695 | |||
| LLY / Eli Lilly and Company | 0.01 | 56.01 | 5.57 | 24.99 | 2.4269 | 0.2579 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -6.45 | 5.26 | 0.17 | 2.2929 | -0.2642 | |||
| META / Meta Platforms, Inc. | 0.01 | 17.71 | 5.16 | 14.07 | 2.2510 | 0.0461 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 60.37 | 4.36 | 64.99 | 1.9024 | 0.6141 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 86.01 | 4.34 | 68.90 | 1.8914 | 0.6401 | |||
| EFX / Equifax Inc. | 0.01 | 17.36 | 3.93 | 26.46 | 1.7129 | 0.1994 | |||
| GEV / GE Vernova Inc. | 0.01 | 17.88 | 3.43 | 66.38 | 1.4948 | 0.4909 | |||
| GE / General Electric Company | 0.01 | -6.62 | 3.31 | 10.92 | 1.4435 | -0.0102 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 19.53 | 3.14 | 44.43 | 1.3675 | 0.3094 | |||
| DE / Deere & Company | 0.01 | 17.03 | 3.13 | 23.23 | 1.3646 | 0.1274 | |||
| SHOP / Shopify Inc. | 0.03 | 44.26 | 2.83 | 38.11 | 1.2355 | 0.2360 | |||
| ABNB / Airbnb, Inc. | 0.02 | 17.36 | 2.79 | 9.03 | 1.2164 | -0.0302 | |||
| NNND / Tencent Holdings Limited | 0.04 | 22.41 | 2.66 | 25.42 | 1.1612 | 0.1265 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 2.65 | 153.50 | 2.66 | 153.58 | 1.1573 | 0.6473 | |||
| RPRX / Royalty Pharma plc | 0.08 | 20.35 | 2.59 | 17.60 | 1.1275 | 0.0566 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 16.49 | 2.58 | 43.79 | 1.1250 | 0.2509 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 17.27 | 2.56 | 21.75 | 1.1177 | 0.0917 | |||
| RBLX / Roblox Corporation | 0.03 | 17.03 | 2.51 | 60.04 | 1.0945 | 0.3300 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | 17.24 | 2.37 | 9.13 | 1.0318 | -0.0245 | |||
| EXAS / Exact Sciences Corporation | 0.04 | 15.23 | 2.34 | 36.80 | 1.0208 | 0.1870 | |||
| BY6 / BYD Company Limited | 0.05 | 13.73 | 2.26 | 17.92 | 0.9872 | 0.0520 | |||
| HUBS / HubSpot, Inc. | 0.00 | 18.52 | 2.26 | -3.45 | 0.9871 | -0.1549 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -4.16 | 2.16 | -0.64 | 0.9410 | -0.1169 | |||
| COF / Capital One Financial Corporation | 0.01 | 17.61 | 2.15 | 10.96 | 0.9358 | -0.0067 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 16.96 | 2.05 | 12.64 | 0.8936 | 0.0072 | |||
| TOST / Toast, Inc. | 0.05 | 17.16 | 1.96 | 28.06 | 0.8536 | 0.1087 | |||
| HQY / HealthEquity, Inc. | 0.02 | -11.72 | 1.81 | -19.09 | 0.7872 | -0.2996 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 73.25 | 1.77 | 65.85 | 0.7707 | 0.2513 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 17.27 | 1.57 | 19.17 | 0.6860 | 0.0427 | |||
| Z / Zillow Group, Inc. | 0.02 | 60.01 | 1.53 | 40.09 | 0.6658 | 0.1348 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 17.60 | 1.41 | 33.55 | 0.6160 | 0.1003 | |||
| MNDY / monday.com Ltd. | 0.00 | 467.75 | 1.35 | 660.45 | 0.5867 | 0.3236 | |||
| IP / International Paper Company | 0.03 | 17.14 | 1.34 | -0.67 | 0.5840 | -0.0725 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 16.91 | 1.26 | 27.69 | 0.5488 | 0.0683 | |||
| WIX / Wix.com Ltd. | 0.01 | 217.45 | 1.20 | 135.76 | 0.5233 | 0.2751 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -17.08 | 1.20 | -14.42 | 0.5230 | -0.1597 | |||
| RRC / Range Resources Corporation | 0.03 | 17.10 | 1.20 | 20.04 | 0.5223 | 0.0360 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | 15.99 | 1.19 | 11.79 | 0.5168 | 0.0004 | |||
| ALGN / Align Technology, Inc. | 0.01 | 17.22 | 1.11 | 13.41 | 0.4831 | 0.0072 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 17.79 | 1.08 | 13.45 | 0.4711 | 0.0071 | |||
| KO / The Coca-Cola Company | 0.01 | 1.07 | 0.4681 | 0.4681 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | -4.35 | 1.06 | -2.48 | 0.4634 | -0.0675 | |||
| ULS / UL Solutions Inc. | 0.01 | 18.99 | 1.03 | 59.94 | 0.4491 | 0.1354 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 19.17 | 1.02 | 35.05 | 0.4451 | 0.0769 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 0.00 | 0.98 | 9.54 | 0.4257 | -0.0082 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.02 | 18.64 | 0.97 | 23.56 | 0.4207 | 0.0400 | |||
| JBL / Jabil Inc. | 0.01 | -7.94 | 0.96 | -0.21 | 0.4205 | -0.0500 | |||
| FLEX / Flex Ltd. | 0.02 | -13.71 | 0.91 | -3.70 | 0.3970 | -0.0634 | |||
| DOCU / DocuSign, Inc. | 0.01 | 38.87 | 0.86 | 48.11 | 0.3758 | 0.0920 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 18.60 | 0.86 | 0.59 | 0.3728 | -0.0411 | |||
| SBUX / Starbucks Corporation | 0.01 | 18.11 | 0.82 | -14.39 | 0.3580 | -0.1092 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 20.98 | 0.81 | 50.94 | 0.3515 | 0.0914 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 19.39 | 0.73 | 33.21 | 0.3184 | 0.0511 | |||
| SITM / SiTime Corporation | 0.00 | 48.27 | 0.72 | 87.53 | 0.3150 | 0.1272 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -66.63 | 0.69 | -63.08 | 0.3006 | -0.6084 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.68 | 0.2978 | 0.2978 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.07 | 19.22 | 0.67 | 15.57 | 0.2913 | 0.0093 | |||
| PEN / Penumbra, Inc. | 0.00 | 13.95 | 0.65 | 6.69 | 0.2851 | -0.0138 | |||
| BLD / TopBuild Corp. | 0.00 | 21.48 | 0.64 | 12.11 | 0.2789 | 0.0011 | |||
| RKT / Rocket Companies, Inc. | 0.05 | 67.32 | 0.62 | 52.45 | 0.2713 | 0.0724 | |||
| BIIB / Biogen Inc. | 0.00 | 20.04 | 0.62 | 10.87 | 0.2711 | -0.0021 | |||
| DUOL / Duolingo, Inc. | 0.00 | 20.06 | 0.62 | 99.68 | 0.2711 | 0.1196 | |||
| EVR / Evercore Inc. | 0.00 | 0.62 | 0.2700 | 0.2700 | |||||
| MS / Morgan Stanley | 0.00 | 14.94 | 0.59 | 10.49 | 0.2575 | -0.0027 | |||
| GMWKF / Games Workshop Group PLC | 0.00 | 0.49 | 0.2157 | 0.2157 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.48 | 0.2107 | 0.2107 | |||||
| GKOS / Glaukos Corporation | 0.01 | 16.28 | 0.47 | -8.72 | 0.2055 | -0.0458 | |||
| CCL / Carnival Corporation & plc | 0.02 | 137.76 | 0.46 | 131.31 | 0.1998 | 0.1031 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 17.33 | 0.44 | 11.28 | 0.1937 | -0.0007 | |||
| CYBR N / CyberArk Software Ltd. | 0.00 | 0.44 | 0.1927 | 0.1927 | |||||
| MTB / M&T Bank Corporation | 0.00 | 20.04 | 0.44 | 14.40 | 0.1907 | 0.0044 | |||
| KBR / KBR, Inc. | 0.01 | -11.80 | 0.39 | -6.02 | 0.1701 | -0.0323 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 17.58 | 0.38 | -12.76 | 0.1672 | -0.0469 | |||
| ZG / Zillow Group, Inc. | 0.01 | 58.48 | 0.35 | 40.73 | 0.1525 | 0.0316 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.31 | -0.32 | 0.1364 | -0.0164 | |||
| ZETA / Zeta Global Holdings Corp. | 0.02 | 18.80 | 0.30 | -9.42 | 0.1303 | -0.0302 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.30 | 0.1298 | 0.1298 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 12.61 | 0.29 | 19.51 | 0.1286 | 0.0085 | |||
| BEAM / Beam Therapeutics Inc. | 0.02 | 1,102.26 | 0.28 | 631.58 | 0.1214 | 0.1026 | |||
| SVV / Savers Value Village, Inc. | 0.03 | 8.82 | 0.26 | 45.51 | 0.1132 | 0.0264 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.01 | 9.77 | 0.26 | 21.13 | 0.1126 | 0.0087 | |||
| CHY / ChemoMetec A/S | 0.00 | 0.00 | 0.25 | 0.00 | 0.1107 | -0.0134 | |||
| MRNA / Moderna, Inc. | 0.01 | 11.30 | 0.21 | -4.57 | 0.0912 | -0.0155 | |||
| IT / Gartner, Inc. | 0.00 | -26.97 | 0.19 | -24.00 | 0.0829 | -0.2752 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.00 | 0.17 | 0.0733 | 0.0733 | |||||
| XOMA / XOMA Royalty Corporation | 0.01 | 0.00 | 0.14 | 9.38 | 0.0611 | -0.0015 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.00 | 0.12 | -32.42 | 0.0537 | -0.0353 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0.01 | 0.00 | 0.10 | 7.22 | 0.0455 | -0.0021 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 0.07 | 0.10 | 0.0450 | 0.0450 | |||||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.09 | -1.05 | 0.0411 | -0.0055 | |||
| TXG / 10x Genomics, Inc. | 0.01 | 0.00 | 0.09 | -10.78 | 0.0398 | -0.0101 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.09 | -5.49 | 0.0377 | -0.0068 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.08 | -10.59 | 0.0331 | -0.0083 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.07 | 4.23 | 0.0325 | -0.0021 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 25.00 | 0.0306 | 0.0032 | |||
| TECH / Bio-Techne Corporation | 0.00 | -70.83 | 0.07 | -77.36 | 0.0295 | -0.1148 | |||
| ACLX / Arcellx, Inc. | 0.00 | 0.00 | 0.06 | -4.48 | 0.0283 | -0.0047 | |||
| ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) | 0.00 | 0.06 | 0.0262 | 0.0262 | |||||
| CDXS / Codexis, Inc. | 0.02 | 0.00 | 0.06 | -24.66 | 0.0241 | -0.0115 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.05 | -30.26 | 0.0233 | -0.0137 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | 0.00 | 0.04 | -28.30 | 0.0167 | -0.0091 | |||
| MXCT / MaxCyte, Inc. | 0.01 | -33.06 | 0.03 | -52.94 | 0.0143 | -0.0193 | |||
| CBLL / CeriBell, Inc. | 0.00 | 0.00 | 0.03 | -28.89 | 0.0143 | -0.0078 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.03 | 21.74 | 0.0125 | 0.0011 | |||
| SAIL / SailPoint, Inc. | 0.00 | 0.00 | 0.02 | -26.92 | 0.0084 | -0.0044 | |||
| LUNG / Pulmonx Corporation | 0.00 | 122.07 | 0.02 | -11.76 | 0.0067 | -0.0019 | |||
| RXST / RxSight, Inc. | 0.00 | 0.00 | 0.01 | -46.15 | 0.0062 | -0.0066 | |||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| LOAR / Loar Holdings Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0036 | 0.0002 | |||
| AKEANA SER C PC PP / EP (N/A) | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| ACRS / Aclaris Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0007 | -0.0003 | |||
| VOR / Vor Biopharma Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0004 | -0.0018 | |||
| HOOK / HOOKIPA Pharma Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| MCRB / Seres Therapeutics, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SYBX / Synlogic, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3819 | ||||
| IL0011954521 / GAMIDA CELL LTD WT | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CONTRA GAMIDA CELL LTD / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5117 |
