FGEAX Holdings Information

FGEAX is a mutual fund with a total of 62 individual holdings. The top holdings are Fidelity Cash Central Fund at 13.48%, Taiwan Semiconductor Manufacturing Company at 4.58%, NVIDIA at 4.31%, Alphabet at 4.00%, and Amazon.com at 3.94%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

n/a

Fund Category

Global Multi-Cap Growth

Assets

191.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.48%	25,778,475
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.58%	21,100
3	NVDA	NVIDIA Corporation	4.31%	37,350
4	GOOGL	Alphabet Inc.	4.00%	22,550
5	AMZN	Amazon.com, Inc.	3.94%	29,000
6	MSFT	Microsoft Corporation	3.81%	14,350
7	AAPL	Apple Inc.	3.58%	21,600
8	APH	Amphenol Corporation	2.87%	34,600
9	KRX: 000660	SK hynix Inc.	2.70%	4,220
10	AMS: ASML	ASML Holding N.V.	2.39%	2,700
11	BME: SAN	Banco Santander, S.A.	2.33%	304,200
12	WAB	Westinghouse Air Brake Technologies Corporation	2.27%	15,200
13	JPM	JPMorgan Chase & Co.	2.05%	11,000
14	XOM	ExxonMobil Holdings Corporation	2.04%	24,200
15	TYO: 6752	Panasonic Holdings Corporation	2.02%	138,800
16	LON: LLOY	Lloyds Banking Group plc	1.98%	2,565,900
17	MA	Mastercard Incorporated	1.97%	6,400
18	TMO	Thermo Fisher Scientific Inc.	1.90%	5,900
19	LLY	Eli Lilly and Company	1.87%	3,100
20	BA	The Boeing Company	1.69%	15,600
21	BIT: UCG	UniCredit S.p.A.	1.62%	31,700
22	TSX: CNQ	Canadian Natural Resources Limited	1.51%	57,800
23	AJG	Arthur J. Gallagher & Co.	1.45%	10,600
24	KO	The Coca-Cola Company	1.44%	31,100
25	GILD	Gilead Sciences, Inc.	1.40%	18,300

Showing 25 of 62 holdings

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As of Aug 31, 2026