Fidelity U.S. Growth & Income Private Pool B (0P00012B4D)

15.31350 USD

0.0269

0.18%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

15.28660

Access this mutual fund data via API

Fidelity U.S. Growth & Income Private Pool B

15.31

0.03

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.46% Technology

18.21% Communication Services

14.25% Financial Services

9.94% Consumer Cyclical

9.05% Industrials

Technology

26.46%

Communication Services

18.21%

Financial Services

14.25%

Consumer Cyclical

9.94%

Industrials

9.05%

Healthcare

7.40%

Basic Materials

3.91%

Consumer Defensive

3.63%

Energy

2.70%

Utilities

2.51%

Realestate

1.94%

Asset allocation

52.19% Stocks

37.34% Bonds

9.27% Cash

Stocks

52.19%

Bonds

37.34%

Cash

9.27%

Top 10 holdings (18.88% of total assets)

NVIDIA Corp NVDA

3.67%

Meta Platforms Inc Class A META

3.42%

Microsoft Corp MSFT

2.59%

Alphabet Inc Class A GOOGL

2.50%

iShares TIPS Bond ETF TIP

2.09%

Amazon.com Inc AMZN

1.94%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

1.55%

Apple Inc AAPL

1.13%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.