FDGFX Holdings Information

FDGFX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 8.32%, Alphabet at 6.36%, Microsoft at 3.72%, Meta Platforms at 3.16%, and Fidelity Cash Central Fund at 3.01%.

Total Holdings

131

Top 10 Percentage

35.34%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.42B

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.32%	4,876,725
2	GOOGL	Alphabet Inc.	6.36%	2,262,000
3	MSFT	Microsoft Corporation	3.72%	1,027,700
4	META	Meta Platforms, Inc.	3.16%	564,500
5	n/a	Fidelity Cash Central Fund	3.01%	307,577,978
6	BA	The Boeing Company	2.58%	1,324,740
7	WDC	Western Digital Corporation	2.23%	840,900
8	AAPL	Apple Inc.	2.03%	815,668
9	ALSN	Allison Transmission Holdings, Inc.	1.98%	1,725,945
10	XOM	Exxon Mobil Corporation	1.96%	1,178,619
11	STX	Seagate Technology Holdings plc	1.91%	499,100
12	AVGO	Broadcom Inc.	1.77%	583,300
13	GEV	GE Vernova Inc.	1.71%	200,033
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	452,480
15	WAB	Westinghouse Air Brake Technologies Corporation	1.46%	596,200
16	PM	Philip Morris International Inc.	1.27%	784,200
17	OWL	Blue Owl Capital Inc.	1.26%	14,094,600
18	LON: BATS	British American Tobacco p.l.c.	1.25%	2,207,582
19	SHEL	Shell plc	1.24%	1,361,000
20	MPLX	MPLX LP	1.16%	2,077,000
21	RPRX	Royalty Pharma plc	1.13%	2,408,100
22	EME	EMCOR Group, Inc.	1.08%	149,300
23	TMO	Thermo Fisher Scientific Inc.	1.06%	221,300
24	APO	Apollo Global Management, Inc.	1.06%	971,700
25	RGLD	Royal Gold, Inc.	1.05%	423,700

Showing 25 of 131 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026