FCTGX Holdings Information

FCTGX is a mutual fund with a total of 312 individual holdings. The top holdings are Fidelity Cash Central Fund at 2.02%, Credo Technology Group Holding at 1.73%, Bloom Energy at 1.64%, Fabrinet at 1.51%, and Cogent Biosciences at 1.29%.

Total Holdings

312

Top 10 Percentage

13.82%

Asset Class

n/a

Fund Category

Small Growth

Assets

7.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.02%	158,533,593
2	CRDO	Credo Technology Group Holding Ltd	1.73%	764,652
3	BE	Bloom Energy Corporation	1.64%	1,182,271
4	FN	Fabrinet	1.51%	258,482
5	COGT	Cogent Biosciences, Inc.	1.29%	2,522,317
6	BTSG	BrightSpring Health Services, Inc.	1.25%	2,711,917
7	OSIS	OSI Systems, Inc.	1.16%	336,675
8	NXT	Nextpower Inc.	1.10%	946,053
9	TMDX	TransMedics Group, Inc.	1.07%	572,950
10	ENSG	The Ensign Group, Inc.	1.06%	449,817
11	STRL	Sterling Infrastructure, Inc.	1.05%	239,447
12	XMTR	Xometry, Inc.	0.99%	1,325,829
13	MOD	Modine Manufacturing Company	0.96%	466,330
14	n/a	Beta Tech In (180 Day Lock-Up)	0.94%	2,706,887
15	COCO	The Vita Coco Company, Inc.	0.87%	1,283,292
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.86%	388,279
17	COMP	Compass, Inc.	0.84%	6,340,879
18	AEIS	Advanced Energy Industries, Inc.	0.83%	309,762
19	HURN	Huron Consulting Group Inc.	0.82%	390,450
20	BOOT	Boot Barn Holdings, Inc.	0.80%	326,067
21	GH	Guardant Health, Inc.	0.80%	578,380
22	IDCC	InterDigital, Inc.	0.74%	163,128
23	n/a	Fanatics Holdings Inc Cl A Pp	0.74%	726,062
24	NUVL	Nuvalent, Inc.	0.72%	517,504
25	FCFS	FirstCash Holdings, Inc.	0.71%	354,012

Showing 25 of 312 holdings

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As of Nov 30, 2025