Fidelity America vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Fidelity America vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

Fund Holdings

We have information about 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

Here we compare the holdings in Fidelity America and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Fidelity America T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Wells Fargo & Co
3.9 %
1. Apple Inc
USA
9.63 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Nvidia Corp
USA
9.59 %
3. Alphabet Inc Class A
USA
3.2 %
3. Microsoft Corp
USA
9.49 %
4. Elevance Health Inc
2.7 %
4. Amazon.com Inc
USA
5.85 %
5. McKesson Corp
USA
2.66 %
5. Meta Platforms A
USA
4.85 %
6. PNC Financial Services Group Inc
2.49 %
6. Alphabet Inc Class A
USA
4.65 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Broadcom Inc
USA
3.68 %
8. Walt Disney Co
2.43 %
8. Mastercard Inc
USA
3.51 %
9. Bunge Ltd
USA
2.26 %
9. Intuit Inc
3.29 %
10. Union Pacific Corp
USA
2.2 %
10. ServiceNow Inc
USA
3.25 %
11. Goldman Sachs Group Inc
USA
2.19 %
-
12. Arthur J Gallagher & Co
2.15 %
-
13. McCormick & Company Inc
USA
2.14 %
-
14. Salesforce.com Inc
USA
2.14 %
-
15. Adobe Inc
USA
2.05 %
-
16. Exelon Corp
2.01 %
-
17. Cheniere Energy Inc
1.98 %
-
18. Diamondback Energy Inc
1.98 %
-
19. Aon PLC
UK USA
1.91 %
-
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

The list of fund holdings was last updated on July 28, 2025.