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

    25

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 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

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
3.92 %
1. Apple Inc
USA
9.72 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Microsoft Corp
USA
9.66 %
3. Alphabet Inc Class A
USA
3.02 %
3. Nvidia Corp
USA
8.48 %
4. Elevance Health Inc
2.85 %
4. Amazon.com Inc
USA
7.9 %
5. Aon PLC
UK USA
2.65 %
5. Alphabet Inc Class A
USA
4.7 %
6. PNC Financial Services Group Inc
2.61 %
6. Meta Platforms A
USA
4.66 %
7. Walt Disney Co
2.53 %
7. Mastercard Inc
USA
3.72 %
8. McKesson Corp
USA
2.5 %
8. Intuit Inc
3.31 %
9. Labcorp Holdings Inc
USA
2.39 %
9. ServiceNow Inc
USA
2.9 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Visa Inc
USA
2.77 %
11. McCormick & Company Inc
USA
2.33 %
-
12. Union Pacific Corp
USA
2.32 %
-
13. Salesforce.com Inc
USA
2.31 %
-
14. Diamondback Energy Inc
2.21 %
-
15. DBA Sempra
USA
2.06 %
-
16. Adobe Inc
USA
2.05 %
-
17. Bunge Ltd
USA
2.05 %
-
18. Smurfit Westrock Plc
UK USA
1.99 %
-
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

The list of fund holdings was last updated on June 5, 2025.