Fidelity Growth Company-RTLFDGRX
13F holders, Q2 2026 (June 30)6holders +1
2new positions
1sold out
$58.99avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Fidelity Growth Company-RTL (FDGRX) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($2.8M), North Star Asset Management Inc. ($1.1M) and McMillan Office, Inc. ($894K).
- Company
- Fidelity Growth Company-RTL
- CUSIP
- 316200104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $259K |
| Exits | 1 | $751K |
All 13F filers, Q1 2026 → Q2 2026: 4,399 shares bought and 16,146 shares sold, net −11,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Williams Jones Wealth Management, LLC. | 0.03% | No change | 47,049 | $2.8M |
| North Star Asset Management Inc. | 0.04% | No change | 18,336 | $1.1M |
| McMillan Office, Inc. | 0.10% | No change | 15,160 | $894K |
| First Merchants Corp. | 0.03% | No change | 12,712 | $750K |
| Sequent Asset Management, LLC | 0.10% | New | 4,220 | $249K |
| Coston, McIsaac & Partners | 0.00% | New | 179 | $10K |
"% of holder's portfolio" is FDGRX's weight in each manager's 13F, not the share of Fidelity Growth Company-RTL the manager owns.