Titelia

Holdings of Fidelity Funds - American Growth Fund

ISIN LU0077335932 · LU0275692696

FIL Investment Management (Luxembourg) S.A. · 72 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 37.3 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD2,87859.7M $6.77 %
2Alphabet (A) Technologies de l’informationUSD350,90355.2M $6.25 %
3Amazon.com Consommation non essentielleUSD239,38643.5M $4.93 %
4UnitedHealth Group SantéUSD63,46626.1M $2.96 %
5RenaissanceRe Holdings FinanceUSD107,44925.7M $2.92 %
6Ingredion Consommation couranteUSD186,46124.7M $2.81 %
7Meta Platforms (A) Technologies de l’informationUSD45,05724.4M $2.76 %
8Ares Management (A) FinanceUSD158,36923.8M $2.69 %
9Everest Group FinanceUSD66,49123.6M $2.68 %
10Microsoft Technologies de l’informationUSD56,48322M $2.50 %
11Service Corp International Consommation non essentielleUSD275,46121.9M $2.48 %
12AstraZeneca (GB) SantéGBP148,64521.3M $2.41 %
13Monster Beverage Consommation couranteUSD299,61517.9M $2.03 %
14Dexcom SantéUSD248,53317.6M $2.00 %
15Lazard FinanceUSD457,74017.6M $1.99 %
16Cameco (US) ÉnergieUSD387,04817.4M $1.97 %
17Mid-America Apt Communities REIT ImmobilierUSD109,67517.3M $1.97 %
18Encompass Health SantéUSD149,47017.3M $1.96 %
19Pan American Silver (US) MatériauxUSD654,06316.4M $1.86 %
20Aon FinanceUSD46,71016.4M $1.86 %
21Fidelity National Information Services FinanceUSD198,34915.5M $1.76 %
22Boston Scientific SantéUSD146,47915M $1.70 %
23Celsius Holdings Consommation couranteUSD418,14714.6M $1.65 %
24Fortive IndustriesUSD206,44714.2M $1.61 %
25Salesforce Technologies de l’informationUSD49,84513.3M $1.50 %
26Insulet SantéUSD49,79912.4M $1.41 %
27Zoom Communications Technologies de l’informationUSD153,14311.7M $1.33 %
28TransMedics Group SantéUSD128,63311.7M $1.33 %
29GXO Logistics IndustriesUSD323,37011.5M $1.30 %
30Lumentum Holdings Technologies de l’informationUSD189,84611.1M $1.26 %
31Clean Harbors IndustriesUSD51,43310.8M $1.23 %
32Nutanix (A) Technologies de l’informationUSD154,78310.5M $1.19 %
33Spectrum Brands Holdings Consommation couranteUSD164,59410.2M $1.16 %
34FTI Consulting IndustriesUSD61,69610.1M $1.15 %
35Viatris SantéUSD1,130,9809.5M $1.07 %
36eBay Consommation non essentielleUSD136,7849.2M $1.04 %
37NVR Consommation non essentielleUSD1,2819.1M $1.03 %
38D.R. Horton Consommation non essentielleUSD71,1638.9M $1.01 %
39Qorvo Technologies de l’informationUSD128,4288.8M $1.00 %
40Virtu Financial (A) FinanceUSD226,6658.8M $1.00 %
41Dollar General Consommation couranteUSD93,6028.8M $0.99 %
42Penumbra SantéUSD29,6468.7M $0.98 %
43Masimo SantéUSD53,4598.6M $0.97 %
44Pegasystems Technologies de l’informationUSD94,3998.6M $0.97 %
45Safehold REIT ImmobilierUSD537,7378.3M $0.94 %
46Burlington Stores Consommation non essentielleUSD36,6498.1M $0.92 %
47Schlumberger (US) ÉnergieUSD224,3707.4M $0.84 %
48Wise FinanceGBP546,0217.1M $0.81 %
49Sprouts Farmers Market Consommation couranteUSD38,9666.7M $0.75 %
50Insmed SantéUSD91,6036.6M $0.75 %
51Newmont MatériauxUSD123,2476.5M $0.73 %
52Newell Brands Consommation non essentielleUSD1,193,2995.7M $0.64 %
53Exxon Mobil ÉnergieUSD49,2505.2M $0.58 %
54Farmers Business Network* MatériauxUSD330,3005.1M $0.58 %
55DHT Holdings ÉnergieUSD434,8344.6M $0.53 %
56NVIDIA Technologies de l’informationUSD43,4774.6M $0.53 %
57Rockwell Automation IndustriesUSD18,8744.6M $0.53 %
58Casella Waste Systems (A) IndustriesUSD37,8464.5M $0.50 %
59Tradeweb Markets (A) FinanceUSD32,0324.4M $0.50 %
60Wheaton Precious Metals MatériauxUSD51,3174.2M $0.48 %
61Olo Technologies de l’informationUSD678,1114.2M $0.48 %
62Informatica Technologies de l’informationUSD209,5803.9M $0.45 %
63RXO IndustriesUSD280,6513.8M $0.43 %
64Eaton IndustriesUSD13,0163.8M $0.43 %
65Fiserv FinanceUSD20,1113.7M $0.42 %
66Tandem Diabetes Care SantéUSD186,6503.1M $0.36 %
67Biohaven SantéUSD91,8032M $0.23 %
68Houlihan Lokey FinanceUSD10,8421.7M $0.20 %
69Expedia Group Consommation non essentielleUSD9,8401.5M $0.17 %
70Celanese MatériauxUSD22,430987.1K $0.11 %
71Crocs Consommation non essentielleUSD9,209872.2K $0.10 %
72Tradeshift Holdings* IndustriesUSD365,480467.8K $0.05 %

Source: report published by Fidelity Funds - American Growth Fund.

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Sector breakdown

  • Technologies de l’information 19.9 %
  • Santé 17.9 %
  • Finance 16.6 %
  • Consommation non essentielle 12.1 %
  • Consommation courante 9.3 %
  • Industries 7.1 %
  • Fonds de placement ouvert 6.7 %
  • Énergie 3.9 %
  • Matériaux 3.7 %
  • Immobilier 2.9 %

Sectors from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 96.8 %
  • GBP 3.2 %

The quoted currency of each line, as declared.

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Titelia. "Holdings of Fidelity Funds - American Growth Fund". https://titelia.com/en/funds/fidelity-funds-american-growth-fund