FCAGX Mutual Fund

FCAGX Mutual Fund

NAV$30.35
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Showing top 50 of 361 holdings · as of Jul 31, 2026
FCAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.31%
4.3%379,494,102$379.53MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.70%
6.0%149,170,305$149.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3
BTSG
Brightspring Health
1.36%
7.4%1,997,697$119.28M
4
ENVA
Enova International Inc. (usd)
1.15%
8.5%399,560$101.54M
5
COGT
Cogent Biosciences Inc
1.11%
9.6%2,509,157$97.68M
6
IDCC
Interdigital Inc
1.03%
10.7%295,978$90.22M
7
INTA
Intapp Inc
1.01%
11.7%2,717,252$88.83M
8
SYRE
Spyre Therapeutics Inc
0.87%
12.5%777,720$76.47M
9
RSI
Rush Street Interactive Inc
0.87%
13.4%2,856,350$76.86M
10
XMTR
Xometry, Inc.
0.84%
14.2%864,439$74.10M
11
OSCR
Oscar Health, Inc.
0.82%
15.1%2,321,330$72.47M
12—Fanatics Holdings Inc Class A Pp
0.81%
15.9%726,062$71.18M
13
MOG.A
Moog Inccommon Stock
0.80%
16.7%181,455$70.74M
14
RGR
Sturm Ruger & Company Inc.
0.79%
17.5%6,095,059$69.42M
15
ELVN
Enliven Therapeutics Inc
0.78%
18.2%1,250,754$68.55M
16
ORKA
Oruka Therapeutics Inc Orka
0.75%
19.0%685,718$66.18M
17
GVA
Granite Construction Inc
0.74%
19.7%537,959$65.08M
18
CAKE
The Cheesecake Factory Inc
0.71%
20.4%617,458$62.62M
19
ENSG
The Ensign Group Inc
0.69%
21.1%342,479$61.02M
20
DAVE
Dave Inc
0.68%
21.8%159,799$59.56M
21
MIRM
Mirum Pharmaceuticals, Inc.
0.68%
22.5%563,960$59.75M
22
VECO
Veeco Instruments Inc
0.68%
23.2%1,202,923$60.15M
23
OSIS
Osi Systems Inc
0.67%
23.8%267,042$59.12M
24—Jfrog Ltd [Frog]
0.66%
24.5%723,940$57.76M
25
PRAX
Praxis Precision Medicines Inc
0.65%
25.2%186,930$57.54M
26
CGON
Cg Oncology Inc
0.65%
25.8%797,441$56.77M
27
LFST
Lifestance Health Group Inc
0.65%
26.5%5,442,419$57.04M
28
FTDR
Frontdoor Inc
0.63%
27.1%765,640$55.61M
29
MXL
Maxlinear Inc
0.63%
27.7%825,110$55.13M
30
TMDX
Transmedics Group Inc
0.63%
28.3%726,130$55.56M
31
VSXY
Victoria'S Secret & Co
0.61%
29.0%604,340$53.59M
32
WWD
Woodward Inc
0.60%
29.6%145,420$52.46M
33
AEHR
Aehr Test Systems
0.60%
30.2%656,170$52.48M
34
BLBD
Blue Bird Corp
0.59%
30.7%693,740$51.61M
35
PGNY
Progyny Inc
0.59%
31.3%1,676,019$52.17M
36
DNTH
Dianthus Therapeutics Inc
0.57%
31.9%468,387$50.08M
37
HURN
Huron Consulting Group Inc
0.56%
32.5%324,090$49.19M
38—Xenon Pharmaceuticals Inc
0.56%
33.0%780,761$48.93M
39
ACIW
Aci Worldwide Inc
0.55%
33.6%838,560$48.07M
40
ADEA
Adeia Inc.
0.55%
34.1%1,818,631$48.47M
41
BETA
Beta Technologies Inc Class A
0.55%
34.7%2,578,576$48.81M
42
AZZ
Azz Inc
0.54%
35.2%330,787$47.87M
43—Sterling Construction Company Inc
0.54%
35.8%79,487$47.44M
44
GH
Guardant Health, Inc
0.53%
36.3%286,922$46.48M
45
WK
Workiva Inc
0.52%
36.8%768,351$45.95M
46
PNFP
Pinnacle Financial Partners Inc
0.51%
37.3%429,220$45.17M
47
SIMO
Silicon Motion Technology Corp., ADR
0.51%
37.8%176,338$44.72M
48
PCVX
Vaxcyte Inc
0.51%
38.3%833,540$45.08M
49
YETI
Yeti Holdings Inc
0.50%
38.8%901,120$44.10M
50
BRZE
Braze Inc-A
0.50%
39.3%1,770,630$44.12M
More holdings · Pro
Not reported for this fund: share changes.
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FCAGX Mutual Fund All Holdings

FCAGX holdings total 364 positions. The top 10 holdings account for 14.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.3%, Fidelity Cash Central Fund at 1.7%, Brightspring Health at 1.4%.

FCAGX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Health Care at 27.7%.

FCAGX sectors provide a detailed breakdown. FCAGX overlap shows how holdings compare to other funds in your portfolio.