FASGX Holdings Information

FASGX is a mutual fund with a total of 6770 individual holdings. The top holdings are Fidelity Enhanced Small Cap ETF at 3.11%, NVIDIA at 2.52%, Fidelity Cash Central Fund at 2.40%, Fidelity Blue Chip Growth ETF at 2.30%, and Apple at 2.24%.

Total Holdings

6770

Top 10 Percentage

21.05%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

8.49B

Forward PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	3.11%	6,507,361
2	NVDA	NVIDIA Corporation	2.52%	1,187,485
3	n/a	Fidelity Cash Central Fund	2.40%	200,975,213
4	FBCG	Fidelity Blue Chip Growth ETF	2.30%	3,623,763
5	AAPL	Apple Inc.	2.24%	708,272
6	GOOGL	Alphabet Inc.	2.18%	585,824
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.87%	2,512,269
8	MSFT	Microsoft Corporation	1.67%	355,610
9	n/a	10 Year Treasury Note Future June 26	1.46%	1,072
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.30%	3,195,281
11	AMZN	Amazon.com, Inc.	1.30%	516,085
12	FHEQ	Fidelity Hedged Equity ETF	1.17%	3,194,651
13	n/a	Fidelity Garrison Str Tr	1.03%	801,466
14	FMDE	Fidelity Enhanced Mid Cap ETF	0.98%	2,144,694
15	META	Meta Platforms, Inc.	0.95%	122,371
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	495,161
17	AVGO	Broadcom Inc.	0.74%	194,312
18	KRX: 000660	SK hynix Inc.	0.68%	77,230
19	T.4 07.31.30	United States Treasury Notes 4%	0.65%	53,001,484
20	FELV	Fidelity Enhanced Large Cap Value ETF	0.63%	1,438,070
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.62%	50,872,254
22	AMS: ASML	ASML Holding N.V.	0.61%	35,023
23	MA	Mastercard Incorporated	0.61%	98,002
24	TSLA	Tesla, Inc.	0.57%	119,061
25	XOM	Exxon Mobil Corporation	0.48%	264,927

Showing 25 of 6770 holdings

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As of Feb 28, 2026