SEC CIK 1364924 · Series S000061481 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Mt. Vernon Street Trust · FDGRX | $26.40B | 10.44% |
| Fidelity Salem Street Trust · FUQIX | $25.90B | 10.25% |
| Fidelity Salem Street Trust · FSUVX | $13.15B | 5.20% |
| Fidelity Magellan Fund · FMASX | $9.55B | 3.78% |
| Fidelity Securities Fund · FBCKX | $9.00B | 3.56% |
| NVIDIA CORP · NVDA | $8.28B | 3.27% |
| Fidelity Salem Street Trust · FSWCX | $7.51B | 2.97% |
| APPLE INC · AAPL | $5.58B | 2.21% |
| AMAZON.COM INC · AMZN | $4.91B | 1.94% |
| MICROSOFT CORP · MSFT | $4.77B | 1.89% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FCTDX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.