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

    24

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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

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
9.63 %
1. Wells Fargo & Co
3.9 %
2. Nvidia Corp
USA
9.59 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Microsoft Corp
USA
9.49 %
3. Alphabet Inc Class A
USA
3.2 %
4. Amazon.com Inc
USA
5.85 %
4. Elevance Health Inc
2.7 %
5. Meta Platforms A
USA
4.85 %
5. McKesson Corp
USA
2.66 %
6. Alphabet Inc Class A
USA
4.65 %
6. PNC Financial Services Group Inc
2.49 %
7. Broadcom Inc
USA
3.68 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Mastercard Inc
USA
3.51 %
8. Walt Disney Co
2.43 %
9. Intuit Inc
3.29 %
9. Bunge Ltd
USA
2.26 %
10. ServiceNow Inc
USA
3.25 %
10. Union Pacific Corp
USA
2.2 %
- 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 25, 2025.