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

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

1. 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

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

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

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Fidelity America
1. Apple Inc
USA
9.72 %
1. Wells Fargo & Co
3.92 %
2. Microsoft Corp
USA
9.66 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Nvidia Corp
USA
8.48 %
3. Alphabet Inc Class A
USA
3.02 %
4. Amazon.com Inc
USA
7.9 %
4. Elevance Health Inc
2.85 %
5. Alphabet Inc Class A
USA
4.7 %
5. Aon PLC
UK USA
2.65 %
6. Meta Platforms A
USA
4.66 %
6. PNC Financial Services Group Inc
2.61 %
7. Mastercard Inc
USA
3.72 %
7. Walt Disney Co
2.53 %
8. Intuit Inc
3.31 %
8. McKesson Corp
USA
2.5 %
9. ServiceNow Inc
USA
2.9 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Visa Inc
USA
2.77 %
10. Goldman Sachs Group Inc
USA
2.38 %
- 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.