Price
CHART BY
Data
TER
- 0.54%
Fund Volume
- $7.66B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- Fidelity
Industry Breakdown
- Semiconductors22.36%
- Internet Software/ Services13.32%
- Packaged Software11.99%
- Telecommunications Equipment11.04%
- Internet Retail8.66%
- Major Pharmaceuticals3.93%
- Specialty Stores2.33%
- Apparel/ Footwear2.21%
- Medical Specialties1.71%
- Finance/ Rental/ Leasing1.7%
- Motor Vehicles1.46%
- Restaurants1.41%
- Aerospace & Defense1.4%
- Other Transportation1.37%
Sector Breakdown
- Information Technology58.96%
- Consumer Staples10.55%
- Consumer Discretionary7.67%
- Health Care6.96%
- Financials4.65%
- Industrials3.88%
- Consumer services2.8%
- Other2.75%
- Materials1%
- Energy0.44%
- Communication Services0.2%
- Business services0.14%
Region Breakdown
🇺🇸
USA91.38%🏳️
Other2.77%🇳🇱
Netherlands1.36%🇨🇦
Canada0.94%🇹🇼
Taiwan, Province of China0.8%🇮🇳
India0.63%🇮🇪
Ireland0.37%🇩🇰
Denmark0.34%🇨🇭
Switzerland0.26%🇨🇳
China0.21%🇬🇧
United Kingdom0.15%🇩🇪
Germany0.15%🇫🇮
Finland0.15%🇫🇷
France0.13%
Pricing
- 52W span
- $238.84$321.17
Information
The fund is actively managed, targeting blue chip companies across the world. It holds large-cap growth stocks in seeking long-term capital appreciation.
Identifier
- Primary Ticker
- FBGKX
Fundamentals & EOD data from FactSet